Vishay Intertechnology Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -56.52M333.82M240.00M132.70M149.83M167.95M-66.80M182.81M20.61M174.43M113.96M121.27M298.94M430.48M298.70M-238.40M
Depreciation and Depletion 229.64M169.72M165.02M153.80M155.06M160.80M154.34M144.52M148.88M150.06M155.99M158.12M159.25M155.86M174.46M198.96M
Share-based Compensation 6.61M6.54M16.53M20.92M
Deferred Taxes -12.96M-26.48M14.11M-8.56M2.21M15.66M118.45M-2.52M52.38M-55.21M-23.01M-12.14M50.61M38.68M36.78M-23.51M
Cash from Discontinued Operations -3.19M-0.08M
Gains from Investment Securities -39.06M-4.93M16.12M12.89M7.01M2.27M4.88M4.05M-13.04M-21.19M-13.34M-3.30M-9.62M2.12M-9.44M-20.42M
Asset Writedowns and Impairment 31.91M21.45M21.12M20.86M19.11M21.39M62.98M22.62M17.77M23.87M26.49M22.73M20.66M26.90M37.43M37.24M
Cash from Operations 290.42M545.26M376.04M287.49M292.07M297.04M245.99M296.51M368.78M258.51M296.44M314.94M457.10M484.29M365.70M173.70M
Depreciation, Depletion & Amortization
Amortization of Goodwill 66.49M
Amortizatization of Intangibles 0.19M2.05M3.03M3.65M3.94M4.26M4.61M4.98M10.77M14.15M13.16M
Amortization of Deferred Charges -14.97M
Depreciation & Amortization (CF) 229.64M189.54M179.71M168.56M170.13M179.46M176.17M159.36M163.15M161.86M164.46M166.23M167.04M163.99M184.37M210.65M
Change in Working Capital
Change in Receivables 89.26M-61.92M-33.00M16.87M0.73M11.25M4.12M51.15M62.43M-66.16M-4.66M67.71M26.70M3.72M-17.52M
Change in Inventory 54.36M13.83M0.19M31.25M23.75M30.30M-13.76M55.06M80.18M-18.76M24.20M121.49M119.59M58.76M78.50M
Change in Account Payables 59.57M-11.47M-9.41M11.09M9.34M-13.42M17.84M42.29M-2.28M-43.79M18.48M61.48M-61.66M0.74M22.81M
Change in Accured Expenses 108.42M-74.85M-31.54M7.86M-18.06M32.92M-19.50M21.18M54.74M-52.93M6.16M79.68M77.22M-58.12M-75.56M
Other Working Capital Changes -109.80M22.64M52.50M5.15M-19.16M38.24M27.25M12.18M46.41M101.82M11.53M-17.79M83.41M142.11M161.86M68.12M
Investing Activities
Capital Expenditures 50.34M145.41M168.64M150.29M153.08M156.97M147.14M134.63M170.43M229.90M156.64M123.60M218.37M325.31M329.41M320.08M
Sales of Property, Plant and Equipment 6.39M1.19M2.16M10.24M4.68M2.89M2.05M5.70M1.69M55.56M0.58M0.40M1.32M1.20M1.16M3.02M
Acquisitions -28.20M19.34M85.49M23.03M197.99M6.75M14.88M11.86M25.85M20.85M50.00M13.75M216.02M
Change in Acquisitions & Divestments 226.79M339.29M465.67M485.31M345.40M532.60M887.73M636.11M81.01M250.58M147.89M132.90M387.90M164.98M
Cash from Investing Activities -14.32M-131.51M-452.76M-269.12M-370.81M-348.25M-297.38M-148.64M-34.81M269.43M-194.96M-192.08M-230.48M-528.93M-72.85M-512.46M
Financing Activities
Other financing activities 0.56M-3.64M-21.07M-1.25M
Cash from Financing Activities -25.59M-75.53M-81.33M-71.83M16.57M27.73M-50.49M-142.54M-77.20M-575.93M-90.03M-209.38M-58.81M-101.02M61.06M-35.40M
Dividend Payments
Dividends Paid - Common 0.56M0.76M1.44M1.04M0.26M0.55M0.72M0.71M4.10M0.53M0.60M0.60M0.80M0.74M0.87M2.50M
Additional items
Exchange Rate Effect 7.70M-20.00M9.81M1.98M4.92M-24.69M-14.79M-9.05M19.48M-14.00M-3.36M12.27M-13.57M-17.62M7.98M-8.27M
Change in Cash 255.03M318.23M-148.25M-51.49M-57.25M-48.18M-116.67M-3.73M276.25M-62.00M8.10M-74.26M154.23M-163.28M361.89M-382.43M
Beginning Cash Balance 324.16M579.11M897.34M749.09M697.60M640.35M592.17M475.51M471.78M748.03M686.03M694.13M619.87M774.11M610.83M972.72M
Free Cash Flow 240.08M399.85M207.40M137.20M138.99M140.06M98.85M161.87M198.34M28.61M139.80M191.34M238.73M158.98M36.29M-146.38M
Net Cash Flow 250.51M338.23M-158.06M-53.47M-62.17M-23.49M-101.87M5.32M256.77M-48.00M11.46M-86.53M167.81M-145.67M353.91M-374.16M