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VPower Group International Holdings Limited (2V3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0215-0.0035 (-14.00%)
At close: 08:03AM CET
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-705,206
-316,852
45,689
516,294
Depreciation & amortization
280,803
273,264
329,350
328,945
Stock based compensation
775
800
17,100
11,897
Change in working capital
253,913
-126,734
-1,500,156
975,648
Inventory
141,315
52,834
-101,362
-390,427
Other working capital
250,363
139,438
-1,157,605
1,521,622
Other non-cash items
246,879
230,843
208,201
216,565
Net cash provided by operating activites
415,009
309,505
-841,681
1,827,821
Cash flows from investing activities
Investments in property, plant and equipment
-164,646
-170,067
-315,924
-306,199
Acquisitions, net
14,916
-49,454
-22,077
-702,413
Other investing activites
-27,170
-15,073
-4,868
324,720
Net cash used for investing activites
-167,614
-224,904
-193,911
-558,332
Net change in cash
-246,819
-339,435
-527,448
189,884
Cash at beginning of period
351,319
452,930
978,182
768,202
Cash at end of period
104,500
114,706
452,930
978,182
Free Cash Flow
Operating Cash Flow
415,009
309,505
-841,681
1,827,821
Capital Expenditure
-164,646
-170,067
-315,924
-306,199
Free Cash Flow
250,363
139,438
-1,157,605
1,521,622