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Vishay Intertechnology Inc

VSH

Zur Watchlist hinzufügen

38.210USD

-2.580-6.32%

Handelsschluss 07-24 16:00（ET）Kurse um 15 Minuten verzögert

5.18BMarktkapitalisierung

2294.89KGV TTM

Vishay Intertechnology Inc

38.210

-2.580-6.32%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

VSH Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Vishay Intertechnology Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

295.51%63.67M

120.77%149.36M

-45.34%27.64M

64.45%-8.79M

-79.93%16.10M

979.39%67.66M

-58.66%50.56M

-123.06%-24.73M

-38.25%80.21M

-96.24%6.27M

-41.62%122.30M

43.51%107.24M

286.76%129.89M

13.53%166.50M

54.41%209.48M

-36.38%74.73M

-41.41%33.59M

16.67%146.65M

110.90%135.67M

29.89%117.46M

66.26%57.32M

48.89%125.70M

-15.58%64.33M

60.62%90.43M

-56.64%34.48M

-43.57%84.42M

7.75%76.20M

747.96%56.30M

69.70%79.52M

21.71%149.62M

-39.85%70.72M

-110.27%-8.69M

7.29%46.86M

47.51%122.93M

-0.07%117.58M

13.22%84.59M

110.99%43.67M

-9.18%83.34M

92.23%117.66M

-5.26%74.71M

53.36%20.70M

-8.26%91.76M

-37.50%61.21M

14.10%78.86M

-54.94%13.50M

-11.10%100.03M

14.56%97.94M

-2.20%69.12M

28.06%29.95M

10.35%112.51M

-6.19%85.49M

-1.54%70.68M

3.40%23.39M

--101.95M

--91.13M

--71.78M

--22.62M

Nettoergebnis aus fortgeführten Aktivitäten

275.07%7.16M

101.49%986.00K

58.53%-7.88M

-91.61%2.00M

-113.01%-4.09M

-227.20%-66.08M

-128.80%-18.99M

-74.97%23.88M

-71.97%31.44M

-29.03%51.95M

-53.08%65.95M

-15.39%95.42M

7.93%112.19M

98.75%73.20M

44.79%140.56M

20.76%112.77M

45.09%103.95M

-2.67%36.83M

188.41%97.08M

275.10%93.38M

161.62%71.64M

167.46%37.84M

11.22%33.66M

-44.35%24.89M

-63.80%27.38M

-86.22%14.15M

-61.23%30.27M

-56.68%44.73M

20.94%75.64M

157.84%102.66M

20.88%78.07M

83.06%103.26M

69.27%62.55M

-265.20%-177.50M

76.48%64.58M

69.76%56.41M

31.25%36.95M

64.68%-48.60M

232.83%36.60M

25.31%33.23M

-8.97%28.15M

-573.43%-137.63M

-202.12%-27.55M

-25.99%26.52M

19.11%30.93M

-3.98%29.07M

-17.93%26.98M

13.81%35.83M

-10.90%25.96M

43.23%30.27M

46.16%32.87M

-31.30%31.48M

-14.48%29.14M

--21.14M

--22.49M

--45.83M

--34.08M

Betriebsergebnisse und -verluste

8.25%58.21M

-52.65%57.70M

6.90%57.29M

7.33%55.97M

8.57%53.77M

141.48%121.86M

15.97%53.59M

17.47%52.15M

14.38%49.53M

18.21%50.46M

14.58%46.22M

10.11%44.39M

6.52%43.30M

1.78%42.69M

-2.14%40.33M

-3.39%40.32M

-3.55%40.65M

-1.21%41.94M

-0.97%41.22M

2.69%41.73M

1.51%42.15M

0.70%42.45M

1.62%41.62M

-0.68%40.64M

2.70%41.52M

5.46%42.16M

0.59%40.96M

0.74%40.92M

-0.32%40.43M

-4.43%39.98M

-0.55%40.71M

1.12%40.62M

0.86%40.56M

4.00%41.83M

-1.55%40.94M

2.73%40.17M

0.49%40.21M

-3.98%40.22M

-61.16%41.59M

-12.67%39.10M

-11.88%40.02M

-11.09%41.89M

135.78%107.08M

2.75%44.77M

4.74%45.41M

5.82%47.11M

7.73%45.41M

3.48%43.58M

4.86%43.35M

2.57%44.52M

2.04%42.16M

0.63%42.11M

-1.54%41.35M

--43.41M

--41.31M

--41.84M

--41.99M

Abgegrenzte Steuer

-65.61%541.00K

65.44%-3.40M

92.59%-1.43M

-727.12%-7.61M

-64.05%1.57M

-161.05%-9.85M

-529.06%-19.26M

-86.27%1.21M

-40.29%4.38M

-45.94%16.13M

53.65%4.49M

147.19%8.84M

212.27%7.33M

-45.58%29.83M

161.79%2.92M

1035.86%3.58M

160.49%2.35M

598.42%54.82M

-246.44%-4.73M

55.22%-382.00K

125.62%901.00K

40.64%-11.00M

188.21%3.23M

71.44%-853.00K

-34.54%-3.52M

56.77%-18.53M

-91.59%1.12M

90.86%-2.99M

-137.27%-2.61M

-199.07%-42.86M

438.22%13.32M

-592.21%-32.68M

--7.01M

5725.75%43.26M

127.90%2.48M

334.13%6.64M

----

---769.00K

103.34%1.09M

---2.84M

----

---32.52M

----

803.29%15.66M

----

125.40%1.73M

----

---6.83M

----

Andere nicht monetäre Posten

25.35%9.59M

28.34%12.78M

-58.82%9.57M

-36.82%6.20M

-11.10%7.65M

339.36%9.96M

-36.66%23.25M

23.34%9.81M

-7.02%8.61M

-79.76%2.27M

640.17%36.70M

177.34%7.96M

-36.79%9.26M

-28.49%11.19M

-38.23%4.96M

-40.18%2.87M

39.28%14.64M

86.97%15.65M

-33.06%8.03M

6.11%4.80M

-13.03%10.51M

-28.83%8.37M

5.96%11.99M

-61.38%4.52M

85.10%12.09M

-48.21%11.76M

-19.92%11.32M

-52.98%11.70M

-21.94%6.53M

159.44%22.71M

121.52%14.13M

2081.51%24.89M

-54.11%8.37M

-89.67%8.75M

-35.72%6.38M

-87.21%1.14M

261.26%18.23M

-45.71%84.74M

-33.85%9.93M

1313.95%8.92M

-407.77%-11.30M

1055.56%156.10M

-36.76%15.00M

-87.01%631.00K

-135.22%-2.23M

-5892.91%-16.34M

875.33%23.73M

585.90%4.86M

-3.51%6.32M

103.29%282.00K

-139.94%-3.06M

-108.68%-1.00M

-1.30%6.55M

---8.57M

--7.66M

--11.52M

--6.64M

Veränderung des Umlaufvermögens

50.93%-24.07M

1063.15%76.53M

-658.54%-35.81M

76.81%-14.53M

-165.70%-49.05M

111.79%6.58M

117.52%6.41M

-129.11%-62.65M

56.17%-18.46M

-677.71%-55.81M

-276.06%-36.59M

38.71%-27.34M

67.08%-42.12M

479.42%9.66M

453.26%20.78M

-512.79%-44.61M

-88.98%-127.94M

-105.63%-2.55M

60.30%-5.88M

-121.41%-7.28M

-45.32%-67.70M

44.50%45.20M

-302.67%-14.82M

636.43%34.00M

-6.40%-46.59M

32.09%31.28M

149.17%7.31M

83.26%-6.34M

39.82%-43.78M

-7.01%23.68M

-844.34%-14.87M

-81.31%-37.87M

-37.31%-72.76M

175.36%25.47M

-93.05%2.00M

-322.92%-20.89M

-42.19%-52.98M

-69.45%9.25M

1632.41%28.75M

-183.46%-4.94M

39.47%-37.26M

28.09%30.27M

-305.25%-1.88M

136.52%5.92M

-32.16%-61.56M

-32.19%23.64M

-92.73%914.00K

-485.48%-16.21M

14.79%-46.58M

-32.68%34.85M

-33.15%12.57M

82.74%-2.77M

8.42%-54.67M

--51.77M

--18.81M

---16.04M

---59.70M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

295.51%63.67M

120.77%149.36M

-45.34%27.64M

64.45%-8.79M

-79.93%16.10M

979.39%67.66M

-58.66%50.56M

-123.06%-24.73M

-38.25%80.21M

-96.24%6.27M

-41.62%122.30M

43.51%107.24M

286.76%129.89M

13.53%166.50M

54.41%209.48M

-36.38%74.73M

-41.41%33.59M

16.67%146.65M

110.90%135.67M

29.89%117.46M

66.26%57.32M

48.89%125.70M

-15.58%64.33M

60.62%90.43M

-56.64%34.48M

-43.57%84.42M

7.75%76.20M

747.96%56.30M

69.70%79.52M

21.71%149.62M

-39.85%70.72M

-110.27%-8.69M

7.29%46.86M

47.51%122.93M

-0.07%117.58M

13.22%84.59M

110.99%43.67M

-9.18%83.34M

92.23%117.66M

-5.26%74.71M

53.36%20.70M

-8.26%91.76M

-37.50%61.21M

14.10%78.86M

-54.94%13.50M

-11.10%100.03M

14.56%97.94M

-2.20%69.12M

28.06%29.95M

10.35%112.51M

-6.19%85.49M

-1.54%70.68M

3.40%23.39M

--101.95M

--91.13M

--71.78M

--22.62M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

80.45%110.59M

-34.05%94.49M

-12.51%51.96M

3.76%64.38M

17.12%61.29M

-1.32%143.29M

-11.10%59.40M

-12.59%62.05M

15.66%52.33M

-4.72%145.21M

-12.53%66.81M

19.34%70.99M

26.26%45.25M

52.17%152.41M

35.37%76.38M

85.03%59.49M

26.51%35.84M

90.09%100.16M

157.57%56.42M

32.15%32.15M

16.69%28.33M

-6.39%52.69M

-27.22%21.91M

-27.84%24.33M

-32.52%24.27M

-0.21%56.28M

-39.40%30.10M

-16.10%33.71M

28.06%35.97M

-33.99%56.40M

39.80%49.67M

25.35%40.18M

78.63%28.09M

74.98%85.44M

21.56%35.53M

2.78%32.05M

-20.15%15.72M

-19.04%48.83M

-20.81%29.23M

8.25%31.19M

3.30%19.69M

-8.51%60.31M

0.92%36.90M

-13.85%28.81M

5.03%19.06M

8.66%65.92M

-16.52%36.57M

36.46%33.45M

-6.50%18.15M

-0.65%60.67M

15.15%43.80M

-8.95%24.51M

38.40%19.41M

--61.07M

--38.04M

--26.92M

--14.03M

Investitionsausgaben

79.73%110.66M

-34.58%94.80M

-12.10%52.32M

3.25%64.60M

15.98%61.57M

-0.29%144.90M

-10.93%59.53M

-12.71%62.56M

16.48%53.08M

-5.09%145.33M

-12.61%66.83M

19.88%71.68M

26.92%45.57M

52.80%153.13M

33.13%76.47M

85.78%59.79M

25.88%35.91M

89.81%100.22M

161.49%57.45M

31.34%32.18M

17.26%28.53M

-6.34%52.80M

-27.06%21.97M

-27.46%24.50M

-33.10%24.33M

-45.54%56.37M

-39.45%30.12M

-30.17%33.78M

28.63%36.37M

20.86%103.51M

39.25%49.74M

49.30%48.37M

69.62%28.27M

60.71%85.64M

18.00%35.72M

3.45%32.40M

-15.63%16.67M

-11.74%53.29M

-18.66%30.27M

5.20%31.32M

-0.13%19.76M

-9.17%60.38M

0.12%37.22M

-12.42%29.77M

2.25%19.78M

8.10%66.47M

-16.32%37.17M

25.92%33.99M

-4.13%19.35M

-3.23%61.49M

12.58%44.42M

-11.45%26.99M

20.02%20.18M

--63.54M

--39.46M

--30.48M

--16.82M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

80.45%110.59M

-34.05%94.49M

-12.51%51.96M

3.76%64.38M

17.12%61.29M

-1.32%143.29M

-11.10%59.40M

-12.59%62.05M

15.66%52.33M

-4.72%145.21M

-12.53%66.81M

19.34%70.99M

26.26%45.25M

52.17%152.41M

35.37%76.38M

85.03%59.49M

26.51%35.84M

90.09%100.16M

157.57%56.42M

32.15%32.15M

16.69%28.33M

-6.39%52.69M

-27.22%21.91M

-27.84%24.33M

-32.52%24.27M

-0.21%56.28M

-39.40%30.10M

-16.10%33.71M

28.06%35.97M

-33.99%56.40M

39.80%49.67M

25.35%40.18M

78.63%28.09M

74.98%85.44M

21.56%35.53M

2.78%32.05M

-20.15%15.72M

-19.04%48.83M

-20.81%29.23M

8.25%31.19M

3.30%19.69M

-8.51%60.31M

0.92%36.90M

-13.85%28.81M

5.03%19.06M

8.66%65.92M

-16.52%36.57M

36.46%33.45M

-6.50%18.15M

-0.65%60.67M

15.15%43.80M

-8.95%24.51M

38.40%19.41M

--61.07M

--38.04M

--26.92M

--14.03M

Netto-Cashflow aus Geschäftstransaktionen

----

100.00%0.00

--0.00

100.00%0.00

-81.02%-15.84M

--0.00

-531.00%-31.57M

---168.62M

82.50%-8.75M

--0.00

---5.00M

----

-139.84%-50.00M

----

---20.85M

----

--0.00

---25.85M

--0.00

100.00%0.00

--0.00

100.00%0.00

1.74%-11.86M

--0.00

---2.81M

---12.07M

--0.00

----

100.00%0.00

----

---6.75M

100.00%0.00

----

---177.41M

9.80%-20.78M

----

--0.00

-15559.06%-23.03M

100.00%0.00

--0.00

--149.00K

---85.64M

Netto-Cashflow aus Anlageprodukten

-98.79%72.00K

100.00%0.00

207.61%5.62M

-77.43%4.99M

466.01%5.93M

-105.93%-2.64M

102.71%1.83M

-87.12%22.09M

-101.33%-1.62M

142.86%44.52M

37.71%-67.39M

1602.71%171.51M

148.82%121.73M

-63.86%-103.87M

-343.16%-108.18M

5.75%10.07M

193.54%48.92M

49.83%-63.39M

-66.52%44.49M

170.15%9.53M

147.00%16.67M

-148.01%-126.35M

331.50%132.88M

-265.82%-13.58M

-151.00%-35.46M

-191.11%-50.94M

-852.68%-57.40M

-97.61%8.19M

28.89%69.53M

-55.80%55.91M

130.30%7.63M

733.86%343.21M

1338.54%53.95M

404.23%126.49M

56.51%-25.17M

352.73%41.16M

-104.68%-4.36M

-169.96%-41.58M

46.09%-57.87M

50.11%-16.29M

253.64%93.09M

642.07%59.43M

-4012.32%-107.35M

-11.30%-32.64M

-375.69%-60.59M

113.56%8.01M

-91.21%2.74M

73.45%-29.33M

136.10%21.98M

-573.11%-59.07M

151.87%31.21M

0.75%-110.47M

-151.92%-60.87M

--12.49M

---60.17M

---111.31M

--117.24M

Netto-Cashflow aus anderen Investitionstätigkeiten

159.91%396.00K

-100.00%0.00

---1.68M

100.00%0.00

45.78%-661.00K

--2.19M

100.00%0.00

---1.00K

-36.66%-1.22M

100.00%0.00

---327.00K

--0.00

-348.24%-892.00K

-618.81%-1.57M

--0.00

-157.35%-199.00K

---218.00K

--0.00

-100.00%0.00

123.03%347.00K

100.00%0.00

-100.00%0.00

--978.00K

-152.09%-1.51M

3.56%-434.00K

267.61%1.13M

--0.00

409.41%2.89M

-118.19%-450.00K

-67400.00%-673.00K

100.00%0.00

84.34%-935.00K

4317.86%2.47M

101.12%1.00K

---693.00K

-300.71%-5.97M

106.11%56.00K

98.12%-89.00K

-100.00%0.00

204.50%2.98M

17.91%-917.00K

-687.11%-4.74M

-36.54%297.00K

112.85%977.00K

21.45%-1.12M

158.65%807.00K

52.44%468.00K

-26.79%459.00K

17.28%-1.42M

-41.24%312.00K

128.35%307.00K

41.53%627.00K

---1.72M

--531.00K

---1.08M

--443.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-96.59%-110.13M

40.78%-94.49M

16.58%-48.02M

16.96%-59.40M

74.97%-56.02M

-45.81%-159.58M

57.20%-57.57M

-174.88%-71.53M

-396.07%-223.79M

64.45%-109.44M

27.11%-134.52M

293.31%95.52M

486.63%75.59M

-66.75%-307.84M

-1446.51%-184.56M

-118.41%-49.41M

213.89%12.88M

-3.12%-184.61M

-114.02%-11.93M

38.73%-22.62M

81.53%-11.31M

-66.29%-179.03M

198.56%85.12M

-44.69%-36.93M

-349.02%-61.24M

-11365.50%-107.66M

-102.20%-86.37M

-108.50%-25.52M

91.32%24.59M

-102.16%-939.00K

29.62%-42.72M

3468.62%300.23M

149.34%12.86M

148.17%43.53M

30.39%-60.69M

117.72%8.41M

-134.11%-26.05M

-956.74%-90.35M

41.48%-87.19M

22.37%-47.47M

197.07%76.37M

85.52%-8.55M

29.19%-149.00M

26.39%-61.16M

-1935.60%-78.67M

51.28%-59.03M

-1613.57%-210.43M

47.32%-83.08M

105.38%4.29M

-140.89%-121.17M

87.43%-12.28M

-13.33%-157.70M

-542.16%-79.66M

---50.30M

---97.68M

---139.16M

--18.02M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-73.99%13.53M

-66.31%16.39M

64.91%-9.60M

-198.00%-78.45M

271.40%52.01M

238.59%48.63M

-185.12%-27.36M

-171.44%-26.33M

-211.74%-30.34M

-8136.85%-35.09M

182.91%32.15M

204.21%36.85M

202.60%27.15M

97.06%-426.00K

-181.83%-38.77M

-142.91%-35.36M

-65.20%-26.46M

16.07%-14.48M

80.73%-13.76M

89.55%-14.56M

-186.58%-16.02M

8.69%-17.25M

-70.97%-71.39M

-1786.56%-139.24M

149.17%18.50M

95.13%-18.89M

61.47%-41.76M

108.15%8.26M

-270.89%-37.63M

-318135.25%-388.25M

-135.09%-108.38M

-162.36%-101.33M

187.99%22.02M

99.42%-122.00K

-1007.84%-46.10M

52.61%-38.62M

117.00%7.65M

-573.36%-21.04M

186.66%5.08M

-49.33%-81.49M

-830.19%-44.99M

126.28%4.45M

-113.67%-5.86M

-466.32%-54.57M

146.91%6.16M

-22955.41%-16.91M

884.57%42.88M

39.26%14.90M

-1010.82%-13.13M

-96.63%74.00K

105.86%4.36M

5.70%10.70M

114.73%1.44M

--2.19M

---74.36M

--10.12M

---9.79M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-62.20%31.00M

-63.87%30.00M

--4.00M

---74.91M

--82.00M

--83.04M

-100.00%0.00

3070.92%178.25M

1200.00%78.00M

--65.00M

--42.00M

---6.00M

--6.00M

100.00%0.00

-100.88%-300.00K

32.13%-3.51M

-105.64%-57.65M

-545.63%-124.87M

250.85%34.24M

98.62%-5.17M

70.83%-28.03M

138.43%28.02M

-166.65%-22.70M

-3238.73%-375.99M

-2016.63%-96.12M

-143.07%-72.92M

70.19%34.05M

296.47%11.98M

-80.02%5.01M

54.17%-30.00M

156.66%20.01M

-135.88%-6.10M

738.31%25.10M

-45.47%-65.45M

-335.52%-35.31M

30.71%16.99M

-94.35%2.99M

-287.54%-44.99M

476.07%14.99M

225.92%13.00M

479.02%53.00M

124.69%23.99M

-496.32%-3.99M

33.19%3.99M

112.35%9.15M

-28.57%10.68M

110.09%1.01M

--3.00M

---74.12M

--14.95M

---9.97M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

100.08%10.00K

100.00%0.00

0.00%-12.54M

39.96%-12.62M

88.67%-12.62M

37.60%-12.62M

37.85%-12.54M

25.72%-21.02M

-502.17%-111.46M

23.06%-20.23M

-104.32%-20.17M

---28.30M

---18.51M

---26.29M

---9.87M

----

--0.00

----

100.00%0.00

----

61.48%-2.38M

-245.96%-37.56M

100.00%0.00

----

---6.18M

---10.86M

---6.12M

----

Barausschüttungen

0.36%13.61M

-0.13%13.56M

-0.62%13.56M

-1.04%13.56M

-1.38%13.56M

-1.55%13.58M

-1.69%13.64M

-1.70%13.70M

-1.91%13.75M

-2.37%13.79M

-2.63%13.88M

-2.80%13.94M

-3.10%14.02M

-2.45%14.13M

3.61%14.25M

4.23%14.34M

5.18%14.47M

5.37%14.48M

0.10%13.76M

0.12%13.76M

0.15%13.74M

11.92%13.74M

11.94%13.72M

11.95%13.72M

-37.60%13.72M

26.11%12.28M

26.10%12.26M

35.43%12.26M

140.60%21.99M

6.56%9.73M

6.57%9.72M

-1.22%9.05M

-0.74%9.14M

-1.03%9.14M

3.02%9.12M

3.49%9.16M

4.01%9.21M

4.26%9.23M

-70.77%8.86M

0.08%8.85M

-42.91%8.85M

0.08%8.85M

--30.29M

--8.85M

--15.51M

--8.85M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

--1.26M

----

--356.00K

--0.00

----

--0.00

----

--0.00

--50.00K

----

--0.00

-100.00%0.00

--0.00

--174.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

0.82%-3.86M

97.57%-66.00K

96.26%-41.00K

200380.00%10.01M

3.95%-3.89M

-882.25%-2.71M

94.72%-1.10M

99.93%-5.00K

-10.95%-4.05M

---276.00K

-259500.00%-20.77M

-853.21%-6.99M

-72.07%-3.65M

--0.00

---8.00K

8.38%-733.00K

-8.15%-2.12M

--0.00

-28.00%-800.00K

1.41%-1.96M

--0.00

89.66%-625.00K

25.12%-1.99M

--0.00

5.74%-6.04M

-15.76%-2.66M

--0.00

100.00%0.00

-766.35%-6.41M

28.80%-2.30M

--0.00

---400.00K

-4.67%-740.00K

-629.86%-3.23M

100.00%0.00

--0.00

2.48%-707.00K

-2204.76%-442.00K

-117.22%-3.69M

100.00%0.00

-111.30%-725.00K

107.00%21.00K

647.82%21.45M

72.43%-1.32M

31980.00%6.42M

-168.81%-300.00K

-389.38%-3.92M

-1899.17%-4.80M

100.41%20.00K

--436.00K

---800.00K

---240.00K

---4.83M

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-73.99%13.53M

-66.31%16.39M

64.91%-9.60M

-198.00%-78.45M

271.40%52.01M

238.59%48.63M

-185.12%-27.36M

-171.44%-26.33M

-211.74%-30.34M

-8136.85%-35.09M

182.91%32.15M

204.21%36.85M

202.60%27.15M

97.06%-426.00K

-181.83%-38.77M

-142.91%-35.36M

-65.20%-26.46M

16.07%-14.48M

80.73%-13.76M

89.55%-14.56M

-186.58%-16.02M

8.69%-17.25M

-70.97%-71.39M

-1786.56%-139.24M

149.17%18.50M

95.13%-18.89M

61.47%-41.76M

108.15%8.26M

-270.89%-37.63M

-318135.25%-388.25M

-135.09%-108.38M

-162.36%-101.33M

187.99%22.02M

99.42%-122.00K

-1007.84%-46.10M

52.61%-38.62M

117.00%7.65M

-573.36%-21.04M

186.66%5.08M

-49.33%-81.49M

-830.19%-44.99M

126.28%4.45M

-113.67%-5.86M

-466.32%-54.57M

146.91%6.16M

-22955.41%-16.91M

884.57%42.88M

39.26%14.90M

-1010.82%-13.13M

-96.63%74.00K

105.86%4.36M

5.70%10.70M

114.73%1.44M

--2.19M

---74.36M

--10.12M

---9.79M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-12.76%514.97M

-31.05%443.86M

-29.56%473.86M

-23.49%609.40M

-39.32%590.29M

-41.21%643.77M

-38.25%672.73M

-6.02%796.54M

59.25%972.72M

49.00%1.10B

42.30%1.09B

7.39%847.53M

-21.09%610.83M

-11.63%734.99M

5.34%765.59M

22.58%789.25M

24.88%774.11M

21.88%831.76M

21.14%726.76M

-5.41%643.85M

-10.70%619.87M

-6.71%682.42M

-24.15%599.93M

-9.17%680.70M

1.18%694.13M

-21.19%731.48M

-21.46%790.91M

-10.74%749.43M

-8.29%686.03M

61.30%928.11M

79.50%1.01B

68.12%839.59M

58.55%748.03M

12.47%575.38M

18.07%561.03M

-6.01%499.39M

-0.78%471.78M

31.07%511.59M

-1.63%475.17M

2.76%531.30M

-19.70%475.51M

-32.16%390.31M

-26.77%483.02M

-21.84%517.00M

-7.52%592.17M

-10.80%575.30M

17.53%659.59M

4.53%661.46M

-8.21%640.35M

1.21%644.95M

-20.82%561.20M

-19.47%632.78M

-6.87%697.60M

--637.26M

--708.77M

--785.78M

--749.09M

Änderungen des Cashflows im aktuellen Zeitraum

-286.28%-35.61M

232.95%71.11M

-3.60%-30.00M

-9.48%-135.54M

110.85%19.12M

56.30%-53.48M

-608.16%-28.96M

-151.19%-123.81M

-174.43%-176.18M

1.42%-122.40M

118.62%5.70M

1122.56%241.89M

1463.47%236.71M

-115.37%-124.17M

-129.14%-30.60M

-128.53%-23.66M

-36.85%15.14M

7.83%-57.65M

27.29%105.00M

202.65%82.91M

278.50%23.97M

-67.46%-62.55M

238.82%82.49M

-294.73%-80.77M

-121.18%-13.43M

84.57%-37.35M

24.73%-59.42M

-75.23%41.48M

-30.76%63.39M

-240.21%-242.07M

-650.07%-78.95M

171.66%167.47M

231.68%91.56M

533.72%172.65M

-60.59%14.35M

209.83%61.65M

-50.52%27.61M

-146.72%-39.81M

139.28%36.42M

-65.17%-56.13M

174.22%55.79M

405.05%85.20M

-9.99%-92.72M

-1723.07%-33.98M

-456.10%-75.17M

466.50%16.87M

-200.64%-84.29M

97.40%-1.86M

132.57%21.11M

-107.63%-4.60M

217.12%83.75M

7.05%-71.58M

-276.64%-64.81M

--60.33M

---71.51M

---77.01M

--36.69M

Auswirkungen von Wechselkursänderungen

-138.11%-2.68M

98.58%-145.00K

-100.33%-18.00K

1005.38%11.10M

411.43%7.03M

-164.28%-10.20M

138.01%5.41M

-153.89%-1.23M

-155.39%-2.26M

-9.91%15.86M

15.04%-14.23M

116.72%2.27M

183.76%4.08M

437.71%17.61M

-236.51%-16.75M

-617.06%-13.61M

19.12%-4.87M

-164.85%-5.21M

-212.32%-4.98M

-47.00%2.63M

-16.41%-6.01M

68.14%8.04M

159.08%4.43M

103.03%4.97M

-67.38%-5.17M

291.09%4.78M

-628.17%-7.50M

110.75%2.45M

-131.42%-3.09M

-139.65%-2.50M

-60.20%1.42M

-413.18%-22.75M

320.41%9.82M

153.70%6.31M

309.17%3.57M

487.57%7.26M

-36.92%2.34M

-378.74%-11.75M

-6.54%872.00K

-164.96%-1.87M

122.93%3.71M

65.96%-2.46M

106.36%933.00K

203.04%2.88M

-538600.00%-16.16M

-281.21%-7.21M

-337.40%-14.68M

-158.97%-2.80M

100.03%3.00K

-38.60%3.98M

-34.23%6.18M

124.03%4.75M

-270.88%-9.99M

--6.48M

--9.40M

---19.75M

--5.85M

Endbestand an Zahlungsmitteln

-21.34%479.36M

-12.76%514.97M

-31.05%443.86M

-29.56%473.86M

-23.49%609.40M

-39.32%590.29M

-41.21%643.77M

-38.25%672.73M

-6.02%796.54M

59.25%972.72M

49.00%1.10B

42.30%1.09B

7.39%847.53M

-21.09%610.83M

-11.63%734.99M

5.34%765.59M

22.58%789.25M

24.88%774.11M

21.88%831.76M

21.14%726.76M

-5.41%643.85M

-10.70%619.87M

-6.71%682.42M

-24.15%599.93M

-9.17%680.70M

1.18%694.13M

-21.19%731.48M

-21.46%790.91M

-10.74%749.43M

-8.29%686.03M

61.30%928.11M

79.50%1.01B

68.12%839.59M

58.55%748.03M

12.47%575.38M

18.07%561.03M

-6.01%499.39M

-0.78%471.78M

31.07%511.59M

-1.63%475.17M

2.76%531.30M

-19.70%475.51M

-32.16%390.31M

-26.77%483.02M

-21.84%517.00M

-7.52%592.17M

-10.80%575.30M

17.53%659.59M

4.53%661.46M

-8.21%640.35M

1.21%644.95M

-20.82%561.20M

-19.47%632.78M

--697.60M

--637.26M

--708.77M

--785.78M

Freier Cashflow

-3.34%-46.99M

170.63%54.56M

-175.44%-24.68M

15.93%-73.39M

-267.62%-45.47M

44.45%-77.25M

-116.16%-8.96M

-345.46%-87.29M

-67.83%27.13M

-1140.66%-139.06M

-58.29%55.47M

138.10%35.56M

3728.18%84.32M

-71.22%13.36M

70.03%133.00M

-82.49%14.94M

-108.07%-2.32M

-36.30%46.44M

84.66%78.22M

29.35%85.28M

183.69%28.80M

159.91%72.90M

-8.08%42.36M

192.75%65.93M

-76.48%10.15M

-39.17%28.05M

119.69%46.08M

139.47%22.52M

132.17%43.15M

23.64%46.11M

-74.37%20.98M

-209.33%-57.06M

-31.18%18.59M

24.09%37.29M

-6.33%81.86M

20.27%52.19M

2760.81%27.01M

-4.26%30.05M

264.25%87.38M

-11.61%43.40M

115.02%944.00K

-6.47%31.39M

-60.52%23.99M

39.76%49.10M

-159.24%-6.28M

-34.23%33.56M

47.94%60.77M

-19.58%35.13M

230.44%10.61M

32.81%51.02M

-20.51%41.08M

5.78%43.69M

-44.72%3.21M

--38.42M

--51.67M

--41.30M

--5.81M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Vishay Intertechnology Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Vishay Intertechnology Inc einen operativen Cashflow in Höhe von 184.31M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Vishay Intertechnology Inc Jahr über Jahr verändert?



Der operative Cashflow von Vishay Intertechnology Inc stieg um 6.11% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Vishay Intertechnology Inc für Investitionsausgaben aus?



Vishay Intertechnology Inc gab im letzten Quartal 273.29M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Vishay Intertechnology Inc verändert?



Vishay Intertechnology Inc verwendete im letzten Quartal -19.66M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für VSH wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Vishay Intertechnology Inc im letzten Quartal?



Der freie Cashflow betrug -88.98M und spiegelt eine 39.21%-Änderung im Vergleich zum Vorjahr wider.