Vitesco Technologies Group AG
XETRA:VTSC
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Vitesco Technologies Group AG
Cash Flow Statement
Cash Flow Statement
Vitesco Technologies Group AG
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(395)
|
(93)
|
(99)
|
(122)
|
(102)
|
(65)
|
13
|
24
|
(16)
|
(66)
|
(22)
|
(96)
|
(23)
|
25
|
|
| Depreciation & Amortization |
734
|
584
|
616
|
484
|
463
|
456
|
444
|
560
|
573
|
598
|
584
|
576
|
545
|
520
|
|
| Other Non-Cash Items |
73
|
95
|
(9)
|
85
|
87
|
51
|
95
|
107
|
122
|
164
|
187
|
303
|
227
|
205
|
|
| Cash Taxes Paid |
205
|
168
|
156
|
151
|
145
|
133
|
118
|
106
|
107
|
130
|
153
|
141
|
163
|
148
|
|
| Cash Interest Paid |
35
|
36
|
35
|
37
|
25
|
15
|
16
|
14
|
17
|
17
|
18
|
18
|
24
|
30
|
|
| Change in Working Capital |
(177)
|
396
|
(89)
|
(29)
|
(161)
|
(156)
|
(50)
|
(106)
|
(123)
|
(151)
|
(75)
|
(147)
|
(149)
|
(456)
|
|
| Cash from Operating Activities |
235
N/A
|
981
+318%
|
418
-57%
|
419
+0%
|
286
-32%
|
287
+0%
|
502
+75%
|
585
+17%
|
556
-5%
|
546
-2%
|
673
+23%
|
636
-5%
|
600
-6%
|
293
-51%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(516)
|
(444)
|
(478)
|
(472)
|
(490)
|
(507)
|
(490)
|
(522)
|
(584)
|
(586)
|
(654)
|
(663)
|
(681)
|
(735)
|
|
| Other Items |
64
|
116
|
159
|
167
|
126
|
79
|
44
|
54
|
57
|
47
|
82
|
118
|
122
|
115
|
|
| Cash from Investing Activities |
(452)
N/A
|
(328)
+27%
|
(319)
+3%
|
(306)
+4%
|
(364)
-19%
|
(428)
-18%
|
(446)
-4%
|
(469)
-5%
|
(527)
-12%
|
(539)
-2%
|
(572)
-6%
|
(544)
+5%
|
(560)
-3%
|
(620)
-11%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(47)
|
(21)
|
(27)
|
68
|
289
|
193
|
180
|
52
|
(141)
|
(107)
|
(92)
|
234
|
310
|
431
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
|
| Other |
359
|
(3)
|
101
|
158
|
346
|
(244)
|
(76)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
312
N/A
|
(24)
N/A
|
74
N/A
|
225
+206%
|
635
+182%
|
(52)
N/A
|
104
N/A
|
52
-49%
|
(141)
N/A
|
(107)
+24%
|
(92)
+14%
|
234
N/A
|
310
+32%
|
421
+36%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
5
|
8
|
21
|
27
|
32
|
40
|
(1)
|
(17)
|
(38)
|
(53)
|
(44)
|
(40)
|
(25)
|
|
| Net Change in Cash |
89
N/A
|
635
+615%
|
182
-71%
|
359
+98%
|
584
+63%
|
(162)
N/A
|
199
N/A
|
167
-16%
|
(129)
N/A
|
(138)
-7%
|
(44)
+68%
|
283
N/A
|
311
+10%
|
69
-78%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(281)
N/A
|
537
N/A
|
(59)
N/A
|
(53)
+10%
|
(203)
-281%
|
(221)
-9%
|
12
N/A
|
62
+438%
|
(28)
N/A
|
(40)
-42%
|
19
N/A
|
(26)
N/A
|
(81)
-211%
|
(442)
-444%
|
|
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