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VIASYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2009-10-26

47 filing records in this dataset, filed from 1997-12-01 to 2009-10-26. Explore the available filing history and original sources.

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Latest quarter

Revenue

121 million USD

2009-10-26 · USD

Exact inputs and evidence

Revenue: 121087000 USD Source

Operating margin

0.92%

2009-10-26 · %

Exact inputs and evidence

Operating Income: 1112000 USD Source
Revenue: 121087000 USD Source

Cash and cash equivalents: 111 million USD 2009-10-26 Source
Exact value

110725000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

56.5 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: 22115000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 4796000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 22798000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 22115000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 53738000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 22798000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 7546000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

36.7 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Capital expenditure: 33175000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 17107000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 42623000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 33175000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 48925000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 42623000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 4886000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

19.8 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: 22115000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 4796000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 22798000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 22115000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 53738000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 22798000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 7546000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 33175000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 17107000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 42623000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 33175000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 48925000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 42623000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 4886000 USD · 2009-01-01 – 2009-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-10-26.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 11 of 11 periods available· newest 2008-12-31
Total assets: 10 of 11 periods available· newest 2008-12-31
Total liabilities: 9 of 11 periods available· newest 2008-12-31
Current assets: 10 of 11 periods available· newest 2008-12-31
Current liabilities: 10 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.2%

Prior period

USD 714.34 million

2007-01-01 – 2007-12-31
Current period

USD 712.83 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

712830000 − 714343000 = -1513000 USD

714343000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
712830000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VIASYSTEMS INC · 2008-12-31 VIASYSTEMS INC (edgar:1041380) Year-over-year change in Revenue: -1513000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 712830000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-09-000001.txt#7784 Input fundies:Revenue: 714343000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-09-000001.txt#7784
The citation records this snapshot. The page link may show a newer release later.
Net income
-132.9%

Prior period

USD 17.32 million

2007-01-01 – 2007-12-31
Current period

−USD 5.7 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-5703000 − 17317000 = -23020000 USD

17317000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-5703000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VIASYSTEMS INC · 2008-12-31 VIASYSTEMS INC (edgar:1041380) Year-over-year change in Net income: -23020000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5703000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-09-000001.txt#9254 Input fundies:NetIncome: 17317000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-09-000001.txt#9254
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-15.8%

Prior period

USD 63.79 million

2007-01-01 – 2007-12-31
Current period

USD 53.74 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

53738000 − 63794000 = -10056000 USD

63794000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
53738000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VIASYSTEMS INC · 2008-12-31 VIASYSTEMS INC (edgar:1041380) Year-over-year change in Operating cash flow: -10056000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 53738000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-09-000001.txt#9624 Input fundies:OperatingCashFlow: 63794000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-09-000001.txt#9624
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+31.5%

Prior period

USD 37.2 million

2007-01-01 – 2007-12-31
Current period

USD 48.93 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

48925000 − 37197000 = 11728000 USD

37197000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
48925000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VIASYSTEMS INC · 2008-12-31 VIASYSTEMS INC (edgar:1041380) Year-over-year change in Capital expenditure: 11728000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 48925000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-09-000001.txt#9674 Input fundies:CapitalExpenditure: 37197000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-09-000001.txt#9674
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 712.83 million 100% of revenue
Operating costs Derived USD 690.43 million 97% of revenue
Operating income USD 22.4 million 3.1% of revenue
Tax, interest and other Derived USD 28.11 million 3.9% of revenue
Net income −USD 5.7 million −0.8% of revenue

Cash

Operating cash flow USD 53.74 million 7.5% of revenue
Capital expenditure USD 48.93 million 6.9% of revenue
Free cash flow Derived USD 4.81 million 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 145% of revenue.
2000 Net loss: net income was −8.5% of revenue.
2001 Operating loss: operating costs were 140% of revenue.
2002 Operating loss: operating costs were 122% of revenue.
2003 Operating loss: operating costs were 109% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Operating loss: operating costs were 107% of revenue.
2006 Net income was higher than operating income, so the split is not drawn.
2007 95%
2008 Net loss: net income was −0.8% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	1293370000	1870399000 Derived	-577029000	143266000 Derived	-720295000	-94839000 Derived	Source 1999-01-01 – 1999-12-31: 1293370000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -577029000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -720295000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 43164000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 138003000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1604985000	1601029000 Derived	3956000	139940000 Derived	-135984000	-105706000 Derived	Source 2000-01-01 – 2000-12-31: 1604985000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3956000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -135984000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 31176000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 136882000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1206536000	1691489000 Derived	-484953000	102066000 Derived	-587019000	-30870000 Derived	Source 2001-01-01 – 2001-12-31: 1206536000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -484953000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -587019000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 47920000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 78790000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	864047000	1051465000 Derived	-187418000	108490000 Derived	-295908000	-20913000 Derived	Source 2002-01-01 – 2002-12-31: 864047000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -187418000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -295908000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 8775000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 29688000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	751483000	822305000 Derived	-70822000	93487000 Derived	-164309000	904000 Derived	Source 2003-01-01 – 2003-12-31: 751483000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -70822000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -164309000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 48410000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 47506000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	630754000	630725000 Derived	29000	-5719000 Derived	5748000	-6089000 Derived	Source 2004-01-01 – 2004-12-31: 630754000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 29000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 5748000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 65917000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 72006000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	652821000	700353000 Derived	-47532000	33697000 Derived	-81229000	-73386000 Derived	Source 2005-01-01 – 2005-12-31: 652821000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -47532000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -81229000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 11646000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 85032000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	734992000	699389000 Derived	35603000	-166834000 Derived	202437000	-57778000 Derived	Source 2006-01-01 – 2006-12-31: 734992000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 35603000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 202437000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1838000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 55940000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	714343000	679850000 Derived	34493000	17176000 Derived	17317000	26597000 Derived	Source 2007-01-01 – 2007-12-31: 714343000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 34493000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 17317000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 63794000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 37197000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	712830000	690428000 Derived	22402000	28105000 Derived	-5703000	4813000 Derived	Source 2008-01-01 – 2008-12-31: 712830000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 22402000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -5703000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 53738000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 48925000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 712.8M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	1293370000	Revenue: 1293370000 Open source
20002000-12-31	Revenue	1604985000	Revenue: 1604985000 Open source
20012001-12-31	Revenue	1206536000	Revenue: 1206536000 Open source
20022002-12-31	Revenue	864047000	Revenue: 864047000 Open source
20032003-12-31	Revenue	751483000	Revenue: 751483000 Open source
20042004-12-31	Revenue	630754000	Revenue: 630754000 Open source
20052005-12-31	Revenue	652821000	Revenue: 652821000 Open source
20062006-12-31	Revenue	734992000	Revenue: 734992000 Open source
20072007-12-31	Revenue	714343000	Revenue: 714343000 Open source
20082008-12-31	Revenue	712830000	Revenue: 712830000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.2% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	7.6%	Revenue: 1293370000 Open source Revenue: 1202321000 Open source
20002000-12-31	Year over year	24.1%	Revenue: 1604985000 Open source Revenue: 1293370000 Open source
20012001-12-31	Year over year	-24.8%	Revenue: 1206536000 Open source Revenue: 1604985000 Open source
20022002-12-31	Year over year	-28.4%	Revenue: 864047000 Open source Revenue: 1206536000 Open source
20032003-12-31	Year over year	-13%	Revenue: 751483000 Open source Revenue: 864047000 Open source
20042004-12-31	Year over year	-16.1%	Revenue: 630754000 Open source Revenue: 751483000 Open source
20052005-12-31	Year over year	3.5%	Revenue: 652821000 Open source Revenue: 630754000 Open source
20062006-12-31	Year over year	12.6%	Revenue: 734992000 Open source Revenue: 652821000 Open source
20072007-12-31	Year over year	-2.8%	Revenue: 714343000 Open source Revenue: 734992000 Open source
20082008-12-31	Year over year	-0.2%	Revenue: 712830000 Open source Revenue: 714343000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.1% 2008

Net margin -0.8% 2008

Free cash flow margin 0.7% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-44.6%	Operating Income: -577029000 Open source Revenue: 1293370000 Open source
20002000-12-31	Operating margin	0.2%	Operating Income: 3956000 Open source Revenue: 1604985000 Open source
20012001-12-31	Operating margin	-40.2%	Operating Income: -484953000 Open source Revenue: 1206536000 Open source
20022002-12-31	Operating margin	-21.7%	Operating Income: -187418000 Open source Revenue: 864047000 Open source
20032003-12-31	Operating margin	-9.4%	Operating Income: -70822000 Open source Revenue: 751483000 Open source
20042004-12-31	Operating margin	0%	Operating Income: 29000 Open source Revenue: 630754000 Open source
20052005-12-31	Operating margin	-7.3%	Operating Income: -47532000 Open source Revenue: 652821000 Open source
20062006-12-31	Operating margin	4.8%	Operating Income: 35603000 Open source Revenue: 734992000 Open source
20072007-12-31	Operating margin	4.8%	Operating Income: 34493000 Open source Revenue: 714343000 Open source
20082008-12-31	Operating margin	3.1%	Operating Income: 22402000 Open source Revenue: 712830000 Open source
19991999-12-31	Net margin	-55.7%	Net Income: -720295000 Open source Revenue: 1293370000 Open source
20002000-12-31	Net margin	-8.5%	Net Income: -135984000 Open source Revenue: 1604985000 Open source
20012001-12-31	Net margin	-48.7%	Net Income: -587019000 Open source Revenue: 1206536000 Open source
20022002-12-31	Net margin	-34.2%	Net Income: -295908000 Open source Revenue: 864047000 Open source
20032003-12-31	Net margin	-21.9%	Net Income: -164309000 Open source Revenue: 751483000 Open source
20042004-12-31	Net margin	0.9%	Net Income: 5748000 Open source Revenue: 630754000 Open source
20052005-12-31	Net margin	-12.4%	Net Income: -81229000 Open source Revenue: 652821000 Open source
20062006-12-31	Net margin	27.5%	Net Income: 202437000 Open source Revenue: 734992000 Open source
20072007-12-31	Net margin	2.4%	Net Income: 17317000 Open source Revenue: 714343000 Open source
20082008-12-31	Net margin	-0.8%	Net Income: -5703000 Open source Revenue: 712830000 Open source
19991999-12-31	Free cash flow margin	-7.3%	Revenue: 1293370000 Open source Operating Cash Flow: 43164000 Open source Capital Expenditure: 138003000 Open source
20002000-12-31	Free cash flow margin	-6.6%	Revenue: 1604985000 Open source Operating Cash Flow: 31176000 Open source Capital Expenditure: 136882000 Open source
20012001-12-31	Free cash flow margin	-2.6%	Revenue: 1206536000 Open source Operating Cash Flow: 47920000 Open source Capital Expenditure: 78790000 Open source
20022002-12-31	Free cash flow margin	-2.4%	Revenue: 864047000 Open source Operating Cash Flow: 8775000 Open source Capital Expenditure: 29688000 Open source
20032003-12-31	Free cash flow margin	0.1%	Revenue: 751483000 Open source Operating Cash Flow: 48410000 Open source Capital Expenditure: 47506000 Open source
20042004-12-31	Free cash flow margin	-1%	Revenue: 630754000 Open source Operating Cash Flow: 65917000 Open source Capital Expenditure: 72006000 Open source
20052005-12-31	Free cash flow margin	-11.2%	Revenue: 652821000 Open source Operating Cash Flow: 11646000 Open source Capital Expenditure: 85032000 Open source
20062006-12-31	Free cash flow margin	-7.9%	Revenue: 734992000 Open source Operating Cash Flow: -1838000 Open source Capital Expenditure: 55940000 Open source
20072007-12-31	Free cash flow margin	3.7%	Revenue: 714343000 Open source Operating Cash Flow: 63794000 Open source Capital Expenditure: 37197000 Open source
20082008-12-31	Free cash flow margin	0.7%	Revenue: 712830000 Open source Operating Cash Flow: 53738000 Open source Capital Expenditure: 48925000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 53.7M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	43164000	Operating Cash Flow: 43164000 Open source
20002000-12-31	Operating cash flow	31176000	Operating Cash Flow: 31176000 Open source
20012001-12-31	Operating cash flow	47920000	Operating Cash Flow: 47920000 Open source
20022002-12-31	Operating cash flow	8775000	Operating Cash Flow: 8775000 Open source
20032003-12-31	Operating cash flow	48410000	Operating Cash Flow: 48410000 Open source
20042004-12-31	Operating cash flow	65917000	Operating Cash Flow: 65917000 Open source
20052005-12-31	Operating cash flow	11646000	Operating Cash Flow: 11646000 Open source
20062006-12-31	Operating cash flow	-1838000	Operating Cash Flow: -1838000 Open source
20072007-12-31	Operating cash flow	63794000	Operating Cash Flow: 63794000 Open source
20082008-12-31	Operating cash flow	53738000	Operating Cash Flow: 53738000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.8M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-94839000	Operating Cash Flow: 43164000 Open source Capital Expenditure: 138003000 Open source
20002000-12-31	Free cash flow	-105706000	Operating Cash Flow: 31176000 Open source Capital Expenditure: 136882000 Open source
20012001-12-31	Free cash flow	-30870000	Operating Cash Flow: 47920000 Open source Capital Expenditure: 78790000 Open source
20022002-12-31	Free cash flow	-20913000	Operating Cash Flow: 8775000 Open source Capital Expenditure: 29688000 Open source
20032003-12-31	Free cash flow	904000	Operating Cash Flow: 48410000 Open source Capital Expenditure: 47506000 Open source
20042004-12-31	Free cash flow	-6089000	Operating Cash Flow: 65917000 Open source Capital Expenditure: 72006000 Open source
20052005-12-31	Free cash flow	-73386000	Operating Cash Flow: 11646000 Open source Capital Expenditure: 85032000 Open source
20062006-12-31	Free cash flow	-57778000	Operating Cash Flow: -1838000 Open source Capital Expenditure: 55940000 Open source
20072007-12-31	Free cash flow	26597000	Operating Cash Flow: 63794000 Open source Capital Expenditure: 37197000 Open source
20082008-12-31	Free cash flow	4813000	Operating Cash Flow: 53738000 Open source Capital Expenditure: 48925000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	137.9%	Total Liabilities: 1805200000 Open source Total Assets: 1309226000 Open source
20002000-12-31	Liabilities / assets	91.6%	Total Liabilities: 1475352000 Open source Total Assets: 1611284000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 988045000 Open source
2002-12-31	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	99.6%	Total Liabilities: 691855000 Open source Total Assets: 694335000 Open source
20042004-12-31	Liabilities / assets	92.5%	Total Liabilities: 693875000 Open source Total Assets: 750409000 Open source
20052005-12-31	Liabilities / assets	100.2%	Total Liabilities: 717404000 Open source Total Assets: 715676000 Open source
20062006-12-31	Liabilities / assets	68.4%	Total Liabilities: 428022000 Open source Total Assets: 625890000 Open source
20072007-12-31	Liabilities / assets	67.1%	Total Liabilities: 421979000 Open source Total Assets: 629233000 Open source
20082008-12-31	Liabilities / assets	66%	Total Liabilities: 386748000 Open source Total Assets: 586042000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.83× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.3×	Current Assets: 486429000 Open source Current Liabilities: 374209000 Open source
20002000-12-31	Current assets / current liabilities	1.6×	Current Assets: 693132000 Open source Current Liabilities: 433373000 Open source
20012001-12-31	Current assets / current liabilities	1.55×	Current Assets: 342270000 Open source Current Liabilities: 220216000 Open source
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	1.53×	Current Assets: 323802000 Open source Current Liabilities: 212229000 Open source
20042004-12-31	Current assets / current liabilities	1.67×	Current Assets: 379133000 Open source Current Liabilities: 227655000 Open source
20052005-12-31	Current assets / current liabilities	1.39×	Current Assets: 324768000 Open source Current Liabilities: 233033000 Open source
20062006-12-31	Current assets / current liabilities	1.54×	Current Assets: 271439000 Open source Current Liabilities: 175964000 Open source
20072007-12-31	Current assets / current liabilities	1.61×	Current Assets: 291738000 Open source Current Liabilities: 181278000 Open source
20082008-12-31	Current assets / current liabilities	1.83×	Current Assets: 261938000 Open source Current Liabilities: 142820000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	−USD 720.3 million Exact value Exact value: -720295000 USD 1999-01-01 – 1999-12-31: -720295000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIASYSTEMS INC · 1999-12-31 VIASYSTEMS INC (edgar:1041380) Net Income: -720295000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -720295000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0000950134-02-003023.txt#1294 The citation records this snapshot. The page link may show a newer release later.	USD 43.16 million Exact value Exact value: 43164000 USD 1999-01-01 – 1999-12-31: 43164000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIASYSTEMS INC · 1999-12-31 VIASYSTEMS INC (edgar:1041380) Operating Cash Flow: 43164000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43164000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0000950134-02-003023.txt#1323 The citation records this snapshot. The page link may show a newer release later.	USD 138 million Exact value Exact value: 138003000 USD 1999-01-01 – 1999-12-31: 138003000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIASYSTEMS INC · 1999-12-31 VIASYSTEMS INC (edgar:1041380) Capital Expenditure: 138003000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138003000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0000950134-02-003023.txt#1328 The citation records this snapshot. The page link may show a newer release later.	−USD 94.84 million Calculation and evidence 43164000 − 138003000 USD Exact free cash flow: -94839000 USD 1999-01-01 – 1999-12-31: 43164000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 138003000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIASYSTEMS INC · 1999-12-31 VIASYSTEMS INC (edgar:1041380) Free cash flow: -94839000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43164000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0000950134-02-003023.txt#1323 Input fundies:CapitalExpenditure: 138003000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0000950134-02-003023.txt#1328 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 135.98 million Exact value Exact value: -135984000 USD 2000-01-01 – 2000-12-31: -135984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIASYSTEMS INC · 2000-12-31 VIASYSTEMS INC (edgar:1041380) Net Income: -135984000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -135984000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0000950134-02-003023.txt#1294 The citation records this snapshot. The page link may show a newer release later.	USD 31.18 million Exact value Exact value: 31176000 USD 2000-01-01 – 2000-12-31: 31176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIASYSTEMS INC · 2000-12-31 VIASYSTEMS INC (edgar:1041380) Operating Cash Flow: 31176000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31176000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0000950134-02-003023.txt#1323 The citation records this snapshot. The page link may show a newer release later.	USD 136.88 million Exact value Exact value: 136882000 USD 2000-01-01 – 2000-12-31: 136882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIASYSTEMS INC · 2000-12-31 VIASYSTEMS INC (edgar:1041380) Capital Expenditure: 136882000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136882000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0000950134-02-003023.txt#1328 The citation records this snapshot. The page link may show a newer release later.	−USD 105.71 million Calculation and evidence 31176000 − 136882000 USD Exact free cash flow: -105706000 USD 2000-01-01 – 2000-12-31: 31176000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 136882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIASYSTEMS INC · 2000-12-31 VIASYSTEMS INC (edgar:1041380) Free cash flow: -105706000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31176000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0000950134-02-003023.txt#1323 Input fundies:CapitalExpenditure: 136882000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0000950134-02-003023.txt#1328 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 587.02 million Exact value Exact value: -587019000 USD 2001-01-01 – 2001-12-31: -587019000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIASYSTEMS INC · 2001-12-31 VIASYSTEMS INC (edgar:1041380) Net Income: -587019000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -587019000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0000950134-02-003023.txt#1294 The citation records this snapshot. The page link may show a newer release later.	USD 47.92 million Exact value Exact value: 47920000 USD 2001-01-01 – 2001-12-31: 47920000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIASYSTEMS INC · 2001-12-31 VIASYSTEMS INC (edgar:1041380) Operating Cash Flow: 47920000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47920000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0000950134-02-003023.txt#1323 The citation records this snapshot. The page link may show a newer release later.	USD 78.79 million Exact value Exact value: 78790000 USD 2001-01-01 – 2001-12-31: 78790000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIASYSTEMS INC · 2001-12-31 VIASYSTEMS INC (edgar:1041380) Capital Expenditure: 78790000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78790000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0000950134-02-003023.txt#1328 The citation records this snapshot. The page link may show a newer release later.	−USD 30.87 million Calculation and evidence 47920000 − 78790000 USD Exact free cash flow: -30870000 USD 2001-01-01 – 2001-12-31: 47920000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 78790000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIASYSTEMS INC · 2001-12-31 VIASYSTEMS INC (edgar:1041380) Free cash flow: -30870000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47920000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0000950134-02-003023.txt#1323 Input fundies:CapitalExpenditure: 78790000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0000950134-02-003023.txt#1328 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 295.91 million Exact value Exact value: -295908000 USD 2002-01-01 – 2002-12-31: -295908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIASYSTEMS INC · 2002-12-31 VIASYSTEMS INC (edgar:1041380) Net Income: -295908000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -295908000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001011240-05-000032.txt#11210 The citation records this snapshot. The page link may show a newer release later.	USD 8.78 million Exact value Exact value: 8775000 USD 2002-01-01 – 2002-12-31: 8775000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIASYSTEMS INC · 2002-12-31 VIASYSTEMS INC (edgar:1041380) Operating Cash Flow: 8775000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8775000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001011240-05-000032.txt#12077 The citation records this snapshot. The page link may show a newer release later.	USD 29.69 million Exact value Exact value: 29688000 USD 2002-01-01 – 2002-12-31: 29688000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIASYSTEMS INC · 2002-12-31 VIASYSTEMS INC (edgar:1041380) Capital Expenditure: 29688000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29688000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001011240-05-000032.txt#12208 The citation records this snapshot. The page link may show a newer release later.	−USD 20.91 million Calculation and evidence 8775000 − 29688000 USD Exact free cash flow: -20913000 USD 2002-01-01 – 2002-12-31: 8775000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 29688000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIASYSTEMS INC · 2002-12-31 VIASYSTEMS INC (edgar:1041380) Free cash flow: -20913000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8775000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001011240-05-000032.txt#12077 Input fundies:CapitalExpenditure: 29688000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001011240-05-000032.txt#12208 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 164.31 million Exact value Exact value: -164309000 USD 2003-01-01 – 2003-12-31: -164309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIASYSTEMS INC · 2003-12-31 VIASYSTEMS INC (edgar:1041380) Net Income: -164309000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -164309000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001011240-06-000012.txt#8629 The citation records this snapshot. The page link may show a newer release later.	USD 48.41 million Exact value Exact value: 48410000 USD 2003-01-01 – 2003-12-31: 48410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIASYSTEMS INC · 2003-12-31 VIASYSTEMS INC (edgar:1041380) Operating Cash Flow: 48410000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48410000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001011240-06-000012.txt#9140 The citation records this snapshot. The page link may show a newer release later.	USD 47.51 million Exact value Exact value: 47506000 USD 2003-01-01 – 2003-12-31: 47506000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIASYSTEMS INC · 2003-12-31 VIASYSTEMS INC (edgar:1041380) Capital Expenditure: 47506000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47506000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001011240-06-000012.txt#9178 The citation records this snapshot. The page link may show a newer release later.	USD 904,000 Calculation and evidence 48410000 − 47506000 USD Exact free cash flow: 904000 USD 2003-01-01 – 2003-12-31: 48410000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 47506000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIASYSTEMS INC · 2003-12-31 VIASYSTEMS INC (edgar:1041380) Free cash flow: 904000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48410000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001011240-06-000012.txt#9140 Input fundies:CapitalExpenditure: 47506000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001011240-06-000012.txt#9178 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 5.75 million Exact value Exact value: 5748000 USD 2004-01-01 – 2004-12-31: 5748000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIASYSTEMS INC · 2004-12-31 VIASYSTEMS INC (edgar:1041380) Net Income: 5748000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5748000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001011240-07-000010.txt#9572 The citation records this snapshot. The page link may show a newer release later.	USD 65.92 million Exact value Exact value: 65917000 USD 2004-01-01 – 2004-12-31: 65917000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIASYSTEMS INC · 2004-12-31 VIASYSTEMS INC (edgar:1041380) Operating Cash Flow: 65917000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65917000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001011240-06-000012.txt#9140 The citation records this snapshot. The page link may show a newer release later.	USD 72.01 million Exact value Exact value: 72006000 USD 2004-01-01 – 2004-12-31: 72006000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIASYSTEMS INC · 2004-12-31 VIASYSTEMS INC (edgar:1041380) Capital Expenditure: 72006000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72006000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001011240-06-000012.txt#9178 The citation records this snapshot. The page link may show a newer release later.	−USD 6.09 million Calculation and evidence 65917000 − 72006000 USD Exact free cash flow: -6089000 USD 2004-01-01 – 2004-12-31: 65917000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 72006000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIASYSTEMS INC · 2004-12-31 VIASYSTEMS INC (edgar:1041380) Free cash flow: -6089000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65917000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001011240-06-000012.txt#9140 Input fundies:CapitalExpenditure: 72006000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001011240-06-000012.txt#9178 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 81.23 million Exact value Exact value: -81229000 USD 2005-01-01 – 2005-12-31: -81229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIASYSTEMS INC · 2005-12-31 VIASYSTEMS INC (edgar:1041380) Net Income: -81229000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -81229000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-08-000007.txt#9289 The citation records this snapshot. The page link may show a newer release later.	USD 11.65 million Exact value Exact value: 11646000 USD 2005-01-01 – 2005-12-31: 11646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIASYSTEMS INC · 2005-12-31 VIASYSTEMS INC (edgar:1041380) Operating Cash Flow: 11646000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11646000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-08-000007.txt#9663 The citation records this snapshot. The page link may show a newer release later.	USD 85.03 million Exact value Exact value: 85032000 USD 2005-01-01 – 2005-12-31: 85032000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIASYSTEMS INC · 2005-12-31 VIASYSTEMS INC (edgar:1041380) Capital Expenditure: 85032000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85032000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-08-000007.txt#9713 The citation records this snapshot. The page link may show a newer release later.	−USD 73.39 million Calculation and evidence 11646000 − 85032000 USD Exact free cash flow: -73386000 USD 2005-01-01 – 2005-12-31: 11646000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 85032000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIASYSTEMS INC · 2005-12-31 VIASYSTEMS INC (edgar:1041380) Free cash flow: -73386000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11646000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-08-000007.txt#9663 Input fundies:CapitalExpenditure: 85032000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-08-000007.txt#9713 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 202.44 million Exact value Exact value: 202437000 USD 2006-01-01 – 2006-12-31: 202437000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIASYSTEMS INC · 2006-12-31 VIASYSTEMS INC (edgar:1041380) Net Income: 202437000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 202437000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-09-000001.txt#9254 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Exact value Exact value: -1838000 USD 2006-01-01 – 2006-12-31: -1838000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIASYSTEMS INC · 2006-12-31 VIASYSTEMS INC (edgar:1041380) Operating Cash Flow: -1838000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1838000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-09-000001.txt#9624 The citation records this snapshot. The page link may show a newer release later.	USD 55.94 million Exact value Exact value: 55940000 USD 2006-01-01 – 2006-12-31: 55940000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIASYSTEMS INC · 2006-12-31 VIASYSTEMS INC (edgar:1041380) Capital Expenditure: 55940000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55940000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-09-000001.txt#9674 The citation records this snapshot. The page link may show a newer release later.	−USD 57.78 million Calculation and evidence -1838000 − 55940000 USD Exact free cash flow: -57778000 USD 2006-01-01 – 2006-12-31: -1838000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 55940000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIASYSTEMS INC · 2006-12-31 VIASYSTEMS INC (edgar:1041380) Free cash flow: -57778000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1838000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-09-000001.txt#9624 Input fundies:CapitalExpenditure: 55940000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-09-000001.txt#9674 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 17.32 million Exact value Exact value: 17317000 USD 2007-01-01 – 2007-12-31: 17317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIASYSTEMS INC · 2007-12-31 VIASYSTEMS INC (edgar:1041380) Net Income: 17317000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17317000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-09-000001.txt#9254 The citation records this snapshot. The page link may show a newer release later.	USD 63.79 million Exact value Exact value: 63794000 USD 2007-01-01 – 2007-12-31: 63794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIASYSTEMS INC · 2007-12-31 VIASYSTEMS INC (edgar:1041380) Operating Cash Flow: 63794000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63794000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-09-000001.txt#9624 The citation records this snapshot. The page link may show a newer release later.	USD 37.2 million Exact value Exact value: 37197000 USD 2007-01-01 – 2007-12-31: 37197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIASYSTEMS INC · 2007-12-31 VIASYSTEMS INC (edgar:1041380) Capital Expenditure: 37197000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37197000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-09-000001.txt#9674 The citation records this snapshot. The page link may show a newer release later.	USD 26.6 million Calculation and evidence 63794000 − 37197000 USD Exact free cash flow: 26597000 USD 2007-01-01 – 2007-12-31: 63794000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 37197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIASYSTEMS INC · 2007-12-31 VIASYSTEMS INC (edgar:1041380) Free cash flow: 26597000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63794000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-09-000001.txt#9624 Input fundies:CapitalExpenditure: 37197000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-09-000001.txt#9674 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 5.7 million Exact value Exact value: -5703000 USD 2008-01-01 – 2008-12-31: -5703000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIASYSTEMS INC · 2008-12-31 VIASYSTEMS INC (edgar:1041380) Net Income: -5703000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5703000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-09-000001.txt#9254 The citation records this snapshot. The page link may show a newer release later.	USD 53.74 million Exact value Exact value: 53738000 USD 2008-01-01 – 2008-12-31: 53738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIASYSTEMS INC · 2008-12-31 VIASYSTEMS INC (edgar:1041380) Operating Cash Flow: 53738000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53738000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-09-000001.txt#9624 The citation records this snapshot. The page link may show a newer release later.	USD 48.93 million Exact value Exact value: 48925000 USD 2008-01-01 – 2008-12-31: 48925000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIASYSTEMS INC · 2008-12-31 VIASYSTEMS INC (edgar:1041380) Capital Expenditure: 48925000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48925000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-09-000001.txt#9674 The citation records this snapshot. The page link may show a newer release later.	USD 4.81 million Calculation and evidence 53738000 − 48925000 USD Exact free cash flow: 4813000 USD 2008-01-01 – 2008-12-31: 53738000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 48925000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIASYSTEMS INC · 2008-12-31 VIASYSTEMS INC (edgar:1041380) Free cash flow: 4813000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:26:55Z Snapshot: b7b8b434dfac86baae729e72797c53ac6fad782d5df1145ec1bd1d579a889339 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041380?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53738000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-09-000001.txt#9624 Input fundies:CapitalExpenditure: 48925000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041380/0001041380-09-000001.txt#9674 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001041380, 1041380, edgar:1041380

VIASYSTEMS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation