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VTSCY VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS

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14.090
0.0000.00%

15min DelayClose Apr 26 16:00 ET

2.82BMarket Cap-27253P/E (TTM)

VITESCO TECHNOLOGIES GRP AG SPON ADS EACH REP 0.2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-508.47%-96.4M

-618.33%-62.2M

319.57%30.3M

-137.60%-13.8M

-348.67%-50.7M

119.34%23.6M

1,100.00%12M

84.92%-13.8M

18,250.00%36.7M

64.35%-11.3M

Deferred tax

225.54%242.2M

333.95%164.9M

98.68%30M

319.49%25.9M

-35.35%21.4M

-52.19%74.4M

-3.55%38M

-57.46%15.1M

-130.10%-11.8M

-20.24%33.1M

Other non cash items

3,940.00%19.2M

116.51%3.5M

572.73%7.4M

13.16%4.3M

-74.68%4M

-105.32%-500K

-244.22%-21.2M

-73.17%1.1M

127.54%3.8M

259.09%15.8M

Change In working capital

-11.83%-18.9M

-78.19%23.8M

191.64%49.3M

-4.20%-39.7M

-53.37%-52.3M

-111.57%-16.9M

-39.52%109.1M

59.82%-53.8M

-121.51%-38.1M

-129.20%-34.1M

-Change in receivables

87.66%-22M

120.62%12.7M

249.24%87.9M

-221.14%-76.8M

62.21%-45.8M

-132.16%-178.3M

-502.61%-61.6M

-139.35%-58.9M

-84.50%63.4M

-515.23%-121.2M

-Change in inventory

-62.08%-53M

-3.02%83.6M

73.15%-16M

200.46%21.8M

-278.72%-142.4M

85.24%-32.7M

12.39%86.2M

57.06%-59.6M

78.81%-21.7M

34.15%-37.6M

-Change in other current assets

-45.27%94.3M

-105.53%-4.5M

-22.99%46.9M

53.83%100.3M

-37.50%-48.4M

69.09%172.3M

-19.41%81.4M

7,512.50%60.9M

180.89%65.2M

-143.62%-35.2M

Cash from discontinued investing activities

Operating cash flow

6.23%629M

-14.86%253.9M

152.67%203.4M

-9.89%94.8M

-28.93%76.9M

41.35%592.1M

43.57%298.2M

159.76%80.5M

0.19%105.2M

-55.07%108.2M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-26.82%-662.5M

-3.86%-225.9M

-63.75%-175.7M

-1.09%-129.8M

-89.45%-131.1M

-10.61%-522.4M

-17.50%-217.5M

13.75%-107.3M

---128.4M

-33.59%-69.2M

Net PPE purchase and sale

----

---300K

----

Net business purchase and sale

231.58%37.8M

--9.5M

886.21%28.6M

----

-88.06%11.4M

--0

-76.61%2.9M

-86.61%7.7M

-97.61%800K

Net investment purchase and sale

356.00%6.4M

--0

--1.6M

--1.4M

--3.4M

---2.5M

--0

Net other investing changes

66.37%74.2M

210.43%35.7M

103.95%15.5M

-23.98%13M

19.05%10M

-37.36%44.6M

64.29%11.5M

-77.31%7.6M

21.28%17.1M

-49.40%8.4M

Cash from discontinued investing activities

Investing cash flow

-16.04%-544.1M

13.33%-180.7M

-34.30%-130M

-11.39%-115.4M

-96.67%-118M

-53.44%-468.9M

-12.10%-208.5M

-23.31%-96.8M

-163.61%-103.6M

-3,429.41%-60M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

176.93%279.7M

3,395.79%313.1M

104.08%600K

58.33%-24.5M

-105.16%-9.5M

432.24%101M

-139.42%-9.5M

-880.00%-14.7M

-1,052.94%-58.8M

600.00%184M

Cash from discontinued financing activities

Financing cash flow

348.18%234.4M

560.14%267.8M

104.08%600K

58.33%-24.5M

-105.16%-9.5M

-76.78%52.3M

-731.43%-58.2M

91.35%-14.7M

-109.37%-58.8M

181.60%184M

Net cash flow

Beginning cash position

27.21%781.1M

-5.56%739.2M

-17.03%672.1M

-15.08%728.1M

27.21%781.1M

140.78%614M

34.05%782.7M

-16.64%810.1M

213.38%857.4M

140.78%614M

Current changes in cash

81.94%319.3M

982.54%341M

338.71%74M

21.15%-45.1M

-121.79%-50.6M

-48.15%175.5M

114.29%31.5M

91.91%-31M

-108.25%-57.2M

1,607.35%232.2M

Effect of exchange rate changes

-3,918.18%-44.2M

35.66%-16.6M

-430.56%-11.9M

-210.10%-10.9M

-142.86%-4.8M

-105.37%-1.1M

-267.53%-25.8M

175.00%3.6M

98.00%9.9M

124.00%11.2M

End cash Position

36.17%1.06B

-5.56%739.2M

-17.03%672.1M

-15.08%728.1M

27.21%781.1M

34.05%782.7M

-16.64%810.1M

213.38%857.4M

Free cash flow

-148.06%-33.5M

-65.30%28M

203.36%27.7M

-49.57%-34.7M

-239.74%-54.5M

230.52%69.7M

257.08%80.7M

89.66%-26.8M

-293.22%-23.2M

-79.37%39M

Currency Unit

EUR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-508.47%-96.4M	-618.33%-62.2M	319.57%30.3M	-137.60%-13.8M	-348.67%-50.7M	119.34%23.6M	1,100.00%12M	84.92%-13.8M	18,250.00%36.7M	64.35%-11.3M
Deferred tax	225.54%242.2M	333.95%164.9M	98.68%30M	319.49%25.9M	-35.35%21.4M	-52.19%74.4M	-3.55%38M	-57.46%15.1M	-130.10%-11.8M	-20.24%33.1M
Other non cash items	3,940.00%19.2M	116.51%3.5M	572.73%7.4M	13.16%4.3M	-74.68%4M	-105.32%-500K	-244.22%-21.2M	-73.17%1.1M	127.54%3.8M	259.09%15.8M
Change In working capital	-11.83%-18.9M	-78.19%23.8M	191.64%49.3M	-4.20%-39.7M	-53.37%-52.3M	-111.57%-16.9M	-39.52%109.1M	59.82%-53.8M	-121.51%-38.1M	-129.20%-34.1M
-Change in receivables	87.66%-22M	120.62%12.7M	249.24%87.9M	-221.14%-76.8M	62.21%-45.8M	-132.16%-178.3M	-502.61%-61.6M	-139.35%-58.9M	-84.50%63.4M	-515.23%-121.2M
-Change in inventory	-62.08%-53M	-3.02%83.6M	73.15%-16M	200.46%21.8M	-278.72%-142.4M	85.24%-32.7M	12.39%86.2M	57.06%-59.6M	78.81%-21.7M	34.15%-37.6M
-Change in other current assets	-45.27%94.3M	-105.53%-4.5M	-22.99%46.9M	53.83%100.3M	-37.50%-48.4M	69.09%172.3M	-19.41%81.4M	7,512.50%60.9M	180.89%65.2M	-143.62%-35.2M
Cash from discontinued investing activities
Operating cash flow	6.23%629M	-14.86%253.9M	152.67%203.4M	-9.89%94.8M	-28.93%76.9M	41.35%592.1M	43.57%298.2M	159.76%80.5M	0.19%105.2M	-55.07%108.2M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-26.82%-662.5M	-3.86%-225.9M	-63.75%-175.7M	-1.09%-129.8M	-89.45%-131.1M	-10.61%-522.4M	-17.50%-217.5M	13.75%-107.3M	---128.4M	-33.59%-69.2M
Net PPE purchase and sale	----	----	----	----	---300K	----	----	----	----	----
Net business purchase and sale	231.58%37.8M	--9.5M	886.21%28.6M	----	----	-88.06%11.4M	--0	-76.61%2.9M	-86.61%7.7M	-97.61%800K
Net investment purchase and sale	356.00%6.4M	--0	--1.6M	--1.4M	--3.4M	---2.5M	---2.5M	--0	--0	--0
Net other investing changes	66.37%74.2M	210.43%35.7M	103.95%15.5M	-23.98%13M	19.05%10M	-37.36%44.6M	64.29%11.5M	-77.31%7.6M	21.28%17.1M	-49.40%8.4M
Cash from discontinued investing activities
Investing cash flow	-16.04%-544.1M	13.33%-180.7M	-34.30%-130M	-11.39%-115.4M	-96.67%-118M	-53.44%-468.9M	-12.10%-208.5M	-23.31%-96.8M	-163.61%-103.6M	-3,429.41%-60M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	176.93%279.7M	3,395.79%313.1M	104.08%600K	58.33%-24.5M	-105.16%-9.5M	432.24%101M	-139.42%-9.5M	-880.00%-14.7M	-1,052.94%-58.8M	600.00%184M
Cash from discontinued financing activities
Financing cash flow	348.18%234.4M	560.14%267.8M	104.08%600K	58.33%-24.5M	-105.16%-9.5M	-76.78%52.3M	-731.43%-58.2M	91.35%-14.7M	-109.37%-58.8M	181.60%184M
Net cash flow
Beginning cash position	27.21%781.1M	-5.56%739.2M	-17.03%672.1M	-15.08%728.1M	27.21%781.1M	140.78%614M	34.05%782.7M	-16.64%810.1M	213.38%857.4M	140.78%614M
Current changes in cash	81.94%319.3M	982.54%341M	338.71%74M	21.15%-45.1M	-121.79%-50.6M	-48.15%175.5M	114.29%31.5M	91.91%-31M	-108.25%-57.2M	1,607.35%232.2M
Effect of exchange rate changes	-3,918.18%-44.2M	35.66%-16.6M	-430.56%-11.9M	-210.10%-10.9M	-142.86%-4.8M	-105.37%-1.1M	-267.53%-25.8M	175.00%3.6M	98.00%9.9M	124.00%11.2M
End cash Position	36.17%1.06B	36.17%1.06B	-5.56%739.2M	-17.03%672.1M	-15.08%728.1M	27.21%781.1M	27.21%781.1M	34.05%782.7M	-16.64%810.1M	213.38%857.4M
Free cash flow	-148.06%-33.5M	-65.30%28M	203.36%27.7M	-49.57%-34.7M	-239.74%-54.5M	230.52%69.7M	257.08%80.7M	89.66%-26.8M	-293.22%-23.2M	-79.37%39M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall