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VAT Group AG (VTTGF)

Other OTC - Other OTC Delayed price. Currency in USD
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502.720.00 (0.00%)
At close: 03:03PM EDT
Show:
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
Cash flows from operating activities
Net income
190,310
190,310
306,779
217,440
127,942
Depreciation & amortisation
41,359
41,359
40,168
43,058
40,700
Change in working capital
20,836
20,836
-76,714
-39,378
-22,235
Inventory
25,859
25,859
-81,035
-47,779
-23,540
Other working capital
187,170
187,170
227,729
196,823
146,866
Other non-cash items
23,615
23,615
5,059
8,209
15,695
Net cash provided by operating activities
256,406
256,406
293,968
239,790
166,155
Cash flows from investing activities
Investments in property, plant and equipment
-69,236
-69,236
-66,239
-42,967
-19,289
Acquisitions, net
-
-
0
-1,586
0
Other investing activities
-
-
-1
-
-
Net cash used for investing activities
-67,648
-67,648
-65,797
-44,095
-19,113
Net change in cash
-16,825
-16,825
50,933
-11,012
30,117
Cash at beginning of period
174,365
174,365
127,152
137,871
109,822
Cash at end of period
144,108
144,108
174,365
127,152
137,871
Free cash flow
Operating cash flow
256,406
256,406
293,968
239,790
166,155
Capital expenditure
-69,236
-69,236
-66,239
-42,967
-19,289
Free cash flow
187,170
187,170
227,729
196,823
146,866