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Vitesco Technologies Group AG
OTC:VTSCF

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Vitesco Technologies Group AG Logo
Vitesco Technologies Group AG
OTC:VTSCF
Watchlist
Price: 56 USD Market Closed
Market Cap: $2.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-70%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-89%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Vitesco Technologies Group AG

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Cash Flow Statement
Currency: EUR
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%

See Also

Summary
VTSCF intrinsic value, competitors valuation, and company profile.
DCF Valuation
VTSCF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VTSCF stock valuation using valuation multiples.
Wall Street Estimates
VTSCF 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
VTSCF 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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