Vitesco Technologies Group Aktiengesellschaft
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vitesco Technologies Group Aktiengesellschaft generated cash of $629,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $234,400,000 last year. Net change in cash is therefore $282,499,999.
Cash Flow
| 2018 | 679.6M | -644M | -37.6M |
|---|---|---|---|
| 2019 | 692.5M | -637.1M | 56.6M |
| 2020 | -5.9M | -449.8M | 537.7M |
| 2021 | 418.9M | -305.6M | 225.2M |
| 2022 | 592.1M | -468.9M | 52.3M |
| 2023 | 629M | -544.1M | 234.4M |
VTSCY Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 781.1M | 614M | 255M | 184.8M | 71.1M | 72.7M |
Operating activities | ||||||
Net income | -96.4M | 23.6M | -122M | -363.2M | -639.9M | 106.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 575.9M | 544.8M | 484.4M | 577.2M | 814.9M | 451.3M |
Stock-based compensation expense | 0 | 2.88B | 994M | 165M | 59M | 0 |
| Deferred income tax benefit | 0 | 2.88B | 994M | 165M | 59M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -22M | -178.3M | 554.4M | -548M | -859.2M | 0 |
Inventories | -53M | -32.7M | -221.6M | 33.6M | 10.1M | -86.9M |
Accounts payable | -82.8M | 56.2M | -340.6M | 335.1M | 1B | 0 |
Cash generated by operating activities | 629M | 592.1M | 418.9M | -5.9M | 692.5M | 679.6M |
Investing activities | ||||||
Purchases Of Investments | 0 | -2.5M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -662.5M | -522.4M | -472.3M | -463.8M | -667.7M | -739.8M |
Acquisitions Net | 37.8M | 11.4M | 95.5M | -17.3M | 30.6M | -1.3M |
Cash generated by investing activities | -544.1M | -468.9M | -305.6M | -449.8M | -637.1M | -644M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -121M | -121.6M | 0 | 0 |
Repayments of term debt | 279.7M | 101M | -478.3M | -657.8M | 22.9M | 0 |
Cash used in financing activities | 234.4M | 52.3M | 225.2M | 537.7M | 56.6M | -37.6M |
Net Change In Cash | 282.49M | 167.1M | 359M | 70.2M | 113.7M | -1.6M |
Cash at end of period | 1.06B | 781.1M | 614M | 255M | 184.8M | 71.1M |