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    VSH — Vishay Intertechnology Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vishay Intertechnology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-KPRESS
    Standards:
    USG
    USG
    USG
    USG    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line299430326-29.8-8.98
    Depreciation
    Deferred Taxes
    Non-Cash Items23.9-6.75-19.184.42.26
    Extraordinary Items
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-83.4-142-162-68.1-22.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities457484366174184
    Capital Expenditures-218-325-329-320-273
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-12.1-204257-19215.4
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-230-529-72.9-512-258
    Financing Cash Flow Items-2.76-2.86-31.7-13.46.01
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-58.8-10161.1-35.4-19.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash154-163362-382-75.3