Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 5 hours 47 minutes
S&P/TSX
22,346.76
-121.40
(-0.54%)
S&P 500
5,307.01
-14.40
(-0.27%)
DOW
39,671.04
-201.95
(-0.51%)
CAD/USD
0.7309
+0.0003
(+0.05%)
CRUDE OIL
77.40
-0.17
(-0.22%)
Bitcoin CAD
95,527.72
+109.23
(+0.11%)
Vitesco Technologies Group Aktiengesellschaft (VTSC.DE)
XETRA - XETRA Delayed Price. Currency in EUR
Add to watchlist
67.20
+0.25
(+0.37%)
As of 09:03AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-23,000
-96,400
23,600
-122,000
-376,700
-
Depreciation & amortization
545,100
575,900
544,800
484,400
577,200
-
Change in working capital
4,600
-18,900
-16,900
146,100
-73,300
-
Inventory
43,500
-53,000
-32,700
-221,600
33,600
-
Other working capital
-86,200
-33,500
69,700
-53,400
-469,700
-
Other non-cash items
17,500
19,200
-500
9,400
27,000
-
Net cash provided by operating activites
595,000
629,000
592,100
418,900
-5,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-681,200
-662,500
-522,400
-472,300
-463,800
-
Acquisitions, net
-
-
0
-8,600
-27,800
0
Purchases of investments
-
-
-2,500
-
-
-
Sales/Maturities of investments
3,000
6,400
-
-
-
-
Other investing activites
77,600
74,200
44,600
71,200
31,300
-
Net cash used for investing activites
-559,600
-544,100
-468,900
-305,600
-449,800
-
Net change in cash
345,400
319,300
175,500
338,500
82,000
-
Cash at beginning of period
728,100
781,100
614,000
255,000
184,800
-
Cash at end of period
1,073,500
1,063,600
781,100
614,000
255,000
-
Free Cash Flow
Operating Cash Flow
595,000
629,000
592,100
418,900
-5,900
-
Capital Expenditure
-681,200
-662,500
-522,400
-472,300
-463,800
-
Free Cash Flow
-86,200
-33,500
69,700
-53,400
-469,700
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.