Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Stuttgart - Delayed Quote EUR

Vishay Intertechnology Inc (VHY.SG)

11.35
-0.08
(-0.70%)
At close: April 30 at 9:43:52 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
173,702
173,702
365,703
484,288
457,104
Investing Cash Flow
-512,462
-512,462
-72,851
-528,931
-230,483
Financing Cash Flow
-35,403
-35,403
61,061
-101,023
-58,814
End Cash Position
590,286
590,286
972,719
610,825
774,108
Capital Expenditure
-320,079
-320,079
-329,410
-325,308
-218,372
Issuance of Debt
136,000
136,000
750,000
--
--
Repayment of Debt
-52,960
-52,960
-386,745
--
-300
Repurchase of Capital Stock
-50,406
-50,406
-78,684
-82,972
--
Free Cash Flow
-146,377
-146,377
36,293
158,980
238,732
12/31/2021 - 3/5/2012

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers