Frankfurt - Delayed Quote EUR

Vishay Intertechnology, Inc. (VHY.F)

13.23
+0.22
+(1.69%)
As of 8:09:23 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
109,589
173,702
365,703
484,288
457,104
Investing Cash Flow
-344,691
-512,462
-72,851
-528,931
-230,483
Financing Cash Flow
46,947
-35,403
61,061
-101,023
-58,814
End Cash Position
608,386
590,286
972,719
610,825
774,108
Capital Expenditure
-328,564
-320,079
-329,410
-325,308
-218,372
Issuance of Debt
218,000
136,000
750,000
42,000
0
Repayment of Debt
--
-52,960
-428,745
0
-300
Repurchase of Capital Stock
-50,406
-50,406
-78,684
-82,972
0
Free Cash Flow
-218,975
-146,377
36,293
158,980
238,732
12/31/2021 - 5/24/2000

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