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Vicor Corp (VCV.BE)

Berlin - Berlin Delayed price. Currency in EUR
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31.99-0.19 (-0.59%)
As of 11:58AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
27,878
53,595
25,446
56,625
17,910
-
Depreciation & amortisation
17,655
17,240
13,776
11,705
11,056
-
Deferred income taxes
-30
-34
-72
18
-21
-
Stock-based compensation
13,832
12,869
10,264
7,035
5,883
-
Change in working capital
-9,590
-9,190
-34,013
-20,939
-117
-
Accounts receivable
-
12,640
-10,586
-14,301
-2,816
-
Inventory
-
-5,236
-34,204
-10,134
-8,049
-
Accounts payable
-
-11,151
4,399
2,503
8,668
-
Other working capital
36,364
41,076
-41,027
6,683
6,089
-
Other non-cash items
-
-
7,556
-74
76
280
Net cash provided by operating activities
66,997
74,528
22,939
54,444
34,742
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,633
-33,452
-63,966
-47,761
-28,653
-
Purchases of investments
-
0
0
-70,900
-50,166
-
Sales/maturities of investments
-
0
45,000
75,000
0
-
Other investing activities
-
-
-
-
182
-35
Net cash used for investing activities
-30,633
-33,452
-18,966
-43,661
-78,819
-
Cash flows from financing activities
Common stock issued
-
-
0
0
109,681
0
Dividends paid
-
-
-
-
0
-139
Other financing activities
-
-
-
-153
-224
-376
Net cash used provided by (used for) financing activities
10,097
10,602
4,439
10,090
121,042
-
Net change in cash
46,275
51,608
8,193
20,676
77,074
-
Cash at beginning of period
192,897
190,611
182,418
161,742
84,668
-
Cash at end of period
239,358
242,219
190,611
182,418
161,742
-
Free cash flow
Operating cash flow
66,997
74,528
22,939
54,444
34,742
-
Capital expenditure
-30,633
-33,452
-63,966
-47,761
-28,653
-
Free cash flow
36,364
41,076
-41,027
6,683
6,089
-