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Vitesco Technologies Group AG (VTSCn)

Symbol	Exchange	Currency
VTSCn	Xetra	EUR	Delayed
VTSCn	Frankfurt	EUR	Delayed
VTSC	Vienna	EUR	Delayed

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62.45 -2.55 -3.92%

30/01 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE000VTSC017

WKN: VTSC01

Volume: 55,629
Bid/Ask: 0.00 / 0.00
Day's Range: 61.85 - 64.65

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VTSCn Cash Flow Statement

Featured here, the Cash Flow Statement for Vitesco Technologies Group AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

3 Months

0 Months

Net Income/Starting Line

-13.8

36.7

-11.3

-122

Cash From Operating Activities

80.5

105.2

108.2

418.9

Depreciation/Depletion	137.7	135.5	134.9	484.4
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	10.4	-28.9	47.4	85.1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	19.5	27.1	28.1	151.2
Cash Interest Paid	4.2	2.9	3.7	37.1
Changes in Working Capital	-53.8	-38.1	-62.8	-28.6

Cash From Investing Activities

-96.8

-103.6

-60

-305.6

Capital Expenditures	-88.9	-112.5	-69.2	-472.3
Other Investing Cash Flow Items, Total	-7.9	8.9	9.2	166.7

Cash From Financing Activities

-14.7

-58.8

184

225.2

Financing Cash Flow Items	-	-	-	157.5
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-14.7	-58.8	184	67.7

Foreign Exchange Effects

9.4

-33.9

11.2

20.5

Net Change in Cash

-27.4

-47.3

243.4

359

Beginning Cash Balance

810.1

857.4

Ending Cash Balance

782.7

810.1

Free Cash Flow

-115.39

-113.89

868.95

Free Cash Flow Growth

-1.32

-2564.04

69.71

Free Cash Flow Yield

-1.32

-1.58

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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