Vishay Intertechnology Inc
NYSE:VSH

Watchlist Manager
Vishay Intertechnology Inc Logo
Vishay Intertechnology Inc
NYSE:VSH
Watchlist
Price: 10.9 USD -4.05% Market Closed
Market Cap: 1.5B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-53%
3 Years
-62%
5 Years
-41%
7 Years
-53%
10 Years
-42%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-603%
3 Years
-122%
5 Years
-163%
7 Years
-1 373%
10 Years
-47%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+40%
5 Years
+61%
7 Years
+54%
10 Years
-

Cash Flow Statement
Vishay Intertechnology Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
118
123
113
59
(108)
(110)
(104)
(40)
49
58
81
109
(20)
6
53
66
347
360
301
253
165
117
97
100
124
168
237
300
299
331
351
394
430
439
421
347
326
245
173
88
(30)
Depreciation & Amortization
180
182
183
182
176
171
165
161
159
160
161
162
163
164
164
164
162
162
162
162
165
166
165
166
166
167
168
167
167
166
164
163
164
167
171
177
184
191
198
206
211
Change in Deffered Taxes
16
0
0
(17)
118
0
116
149
(3)
0
7
8
52
59
20
31
(55)
(65)
(35)
(47)
(23)
(24)
(22)
(20)
(12)
(8)
(7)
(15)
51
52
56
64
39
44
49
50
37
34
26
2
(24)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
7
7
10
13
17
17
19
20
20
21
Other Non-Cash Items
22
14
10
64
86
77
85
18
94
124
116
112
219
209
125
71
(93)
(93)
(31)
13
2
8
19
23
19
14
12
20
24
28
1
(2)
(7)
(12)
11
48
(19)
(15)
(40)
(54)
84
Cash Taxes Paid
62
0
0
0
49
0
0
0
59
0
0
0
77
0
0
0
249
0
0
0
186
0
0
0
70
0
0
0
79
0
0
0
134
0
0
0
224
0
0
0
137
Cash Interest Paid
18
0
0
0
19
0
0
0
19
0
0
0
21
0
0
0
24
0
0
0
16
0
0
0
16
0
0
0
14
0
0
0
14
0
0
0
17
0
0
0
22
Change in Working Capital
(38)
(53)
(31)
(34)
(27)
(3)
(14)
17
(4)
(20)
(36)
(63)
(46)
(66)
(83)
(100)
(102)
(73)
(41)
(19)
(12)
(14)
26
4
18
(3)
(45)
(36)
(83)
(144)
(181)
(154)
(142)
(56)
(39)
(96)
(162)
(138)
(174)
(131)
(68)
Cash from Operating Activities
297
N/A
281
-6%
290
+3%
254
-13%
245
-3%
253
+3%
248
-2%
305
+23%
296
-3%
319
+8%
329
+3%
329
0%
369
+12%
372
+1%
279
-25%
232
-17%
259
+11%
291
+13%
356
+22%
362
+2%
296
-18%
251
-15%
286
+14%
274
-4%
315
+15%
338
+7%
365
+8%
436
+20%
457
+5%
433
-5%
391
-10%
464
+19%
484
+4%
581
+20%
613
+6%
526
-14%
366
-30%
316
-14%
184
-42%
112
-39%
174
+55%
Investing Cash Flow
Capital Expenditures
(157)
(158)
(153)
(153)
(147)
(147)
(149)
(142)
(135)
(132)
(133)
(138)
(170)
(182)
(198)
(212)
(230)
(238)
(223)
(204)
(157)
(145)
(135)
(127)
(124)
(128)
(136)
(171)
(218)
(226)
(253)
(272)
(325)
(335)
(347)
(337)
(329)
(337)
(328)
(321)
(320)
Other Items
(191)
(274)
(256)
(195)
(150)
5
20
75
(14)
(120)
(63)
(31)
136
186
494
526
499
519
179
116
(38)
(136)
(157)
7
(69)
(14)
8
(54)
(12)
19
20
(133)
(204)
(131)
26
66
257
(35)
(211)
(142)
(192)
Cash from Investing Activities
(348)
N/A
(431)
-24%
(409)
+5%
(348)
+15%
(297)
+15%
(142)
+52%
(129)
+10%
(67)
+48%
(149)
-122%
(251)
-69%
(195)
+22%
(169)
+14%
(35)
+79%
4
N/A
296
+6 945%
314
+6%
269
-14%
281
+4%
(45)
N/A
(88)
-98%
(195)
-121%
(281)
-44%
(292)
-4%
(121)
+59%
(192)
-59%
(142)
+26%
(128)
+10%
(225)
-76%
(230)
-2%
(206)
+10%
(233)
-13%
(406)
-74%
(529)
-30%
(466)
+12%
(321)
+31%
(271)
+16%
(73)
+73%
(372)
-411%
(539)
-45%
(462)
+14%
(512)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(6)
(17)
(23)
0
(15)
(42)
(39)
0
(40)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(36)
(55)
(83)
(93)
(87)
(180)
(173)
(165)
(158)
(59)
(50)
Net Issuance of Debt
86
105
36
(14)
(10)
(60)
(81)
(59)
(82)
(27)
9
(11)
7
21
(22)
(123)
(511)
(568)
(467)
(399)
(28)
29
(124)
(154)
(152)
(186)
(62)
(4)
(0)
0
6
0
42
107
179
363
321
256
178
0
83
Cash Paid for Dividends
(35)
(36)
(35)
(36)
(35)
(36)
(36)
(36)
(37)
(37)
(37)
(36)
(37)
(38)
(41)
(44)
(47)
(49)
(51)
(52)
(53)
(55)
(55)
(55)
(55)
(55)
(55)
(55)
(56)
(56)
(57)
(58)
(57)
(57)
(56)
(56)
(56)
(55)
(55)
(55)
(55)
Other
(23)
(23)
(23)
(22)
(4)
(5)
(5)
(5)
(1)
(4)
(4)
(8)
(9)
(8)
(23)
(18)
(18)
(19)
(9)
(9)
(9)
(8)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(11)
(31)
(32)
(32)
(25)
(5)
(13)
Cash from Financing Activities
28
N/A
47
+70%
(23)
N/A
(71)
-216%
(50)
+30%
(101)
-103%
(128)
-27%
(117)
+9%
(142)
-21%
(89)
+37%
(47)
+48%
(98)
-110%
(77)
+21%
(63)
+19%
(126)
-100%
(188)
-50%
(576)
-207%
(636)
-10%
(526)
+17%
(459)
+13%
(90)
+80%
(34)
+62%
(181)
-435%
(211)
-16%
(209)
+1%
(244)
-16%
(119)
+51%
(62)
+48%
(59)
+5%
(69)
-18%
(90)
-30%
(115)
-28%
(101)
+12%
(47)
+53%
25
N/A
96
+286%
61
-36%
4
-94%
(60)
N/A
(119)
-100%
(35)
+70%
Change in Cash
Effect of Foreign Exchange Rates
(25)
(41)
(35)
(20)
(15)
5
0
0
(9)
(11)
(1)
1
20
27
(3)
(5)
(14)
(27)
(2)
(11)
(3)
(6)
(3)
9
12
12
9
(0)
(14)
(12)
(29)
(40)
(18)
(9)
7
10
8
2
(2)
18
(8)
Net Change in Cash
(48)
N/A
(145)
-200%
(177)
-22%
(185)
-5%
(117)
+37%
14
N/A
(8)
N/A
121
N/A
(4)
N/A
(32)
-765%
86
N/A
64
-26%
276
+333%
340
+23%
446
+31%
353
-21%
(62)
N/A
(90)
-45%
(216)
-140%
(197)
+9%
8
N/A
(69)
N/A
(191)
-178%
(49)
+74%
(74)
-51%
(37)
+50%
127
N/A
149
+18%
154
+3%
145
-6%
39
-73%
(97)
N/A
(163)
-69%
58
N/A
324
+456%
360
+11%
362
+0%
(51)
N/A
(417)
-717%
(451)
-8%
(382)
+15%
Free Cash Flow
Free Cash Flow
140
N/A
123
-12%
137
+11%
100
-27%
98
-2%
105
+7%
100
-5%
163
+64%
161
-1%
188
+16%
196
+5%
191
-3%
198
+4%
190
-4%
81
-57%
20
-75%
29
+44%
53
+86%
133
+150%
158
+19%
140
-11%
107
-24%
150
+41%
147
-2%
191
+31%
210
+10%
229
+9%
265
+16%
239
-10%
208
-13%
137
-34%
192
+40%
159
-17%
246
+54%
266
+8%
189
-29%
36
-81%
(21)
N/A
(144)
-588%
(208)
-45%
(146)
+30%

See Also

Summary
VSH intrinsic value, competitors valuation, and company profile.
DCF Valuation
VSH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VSH stock valuation using valuation multiples.
Wall Street Estimates
VSH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VSH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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