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    VTSC — Vitesco Technologies AG Cashflow Statement

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    Annual cashflow statement for Vitesco Technologies AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-640-363-12223.6-96.4
    Depreciation
    Non-Cash Items0.226.585.1107303
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital517-246-28.6-106-147
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities693-5.9419585636
    Capital Expenditures-668-464-472-522-663
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items30.61416753.5118
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-637-450-306-469-544
    Financing Cash Flow Items33.75481580—
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities56.653822552.3234
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11470.2359167283