Vitesco Technologies Group AG
VTSCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$96 | $24 | -$122 | -$363 |
| Dep. & Amort. | $499 | $545 | $484 | $577 |
| Deferred Tax | $98 | -$35 | $23 | -$126 |
| Stock-Based Comp. | $5,657 | $2,888 | $994 | $165 |
| Change in WC | -$19 | -$17 | $146 | -$73 |
| Other Non-Cash | $1,303 | -$2,813 | -$1,107 | -$186 |
| Operating Cash Flow | $629 | $592 | $419 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$663 | -$522 | -$472 | -$464 |
| Net Acquisitions | $112 | $11 | $96 | -$17 |
| Inv. Purchases | -$74 | -$3 | $0 | $0 |
| Inv. Sales/Matur. | $6 | $3 | $0 | $0 |
| Other Inv. Act. | $74 | $42 | $71 | $31 |
| Investing Cash Flow | -$544 | -$469 | -$306 | -$450 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $280 | $101 | -$30 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$121 | -$122 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$45 | -$49 | $256 | $548 |
| Financing Cash Flow | $234 | $52 | $225 | $538 |
| Forex Effect | -$44 | -$1 | $21 | -$12 |
| Net Chg. in Cash | $283 | $167 | $359 | $70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $781 | $614 | $255 | $185 |
| End Cash | $1,064 | $781 | $614 | $255 |
| Free Cash Flow | -$34 | $70 | -$53 | -$470 |