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VIASYSTEMS GROUP INC

EDGAR

VIAS Quarterly report (10-Q) · filed 2015-05-06

38 filing records in this dataset, filed from 2000-05-10 to 2015-05-06. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

305 million USD

2015 Q1 · USD

Exact inputs and evidence

Revenue: 304628000 USD Source

Operating margin

1.84%

2015 Q1 · %

Exact inputs and evidence

Operating Income: 5616000 USD Source
Revenue: 304628000 USD Source

Operating cash flow

26.2 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 26240000 USD Source

Cash and cash equivalents: 81.6 million USD 2015-03-31 Source
Exact value

81632000 USD
Long-term debt including current maturities: 611 million USD 2014-12-31 Source
Exact value

611000000 USD
Shares outstanding: 20.9 million shares 2015-03-31 Source
Exact value

20903142 shares

Reported share-count change

0.50% · 104 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

20799047 shares · 2014-03-31· Source
20903142 shares · 2015-03-31· Source

Trailing twelve months

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

Revenue

1.21 billion USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Revenue: 300929000 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 299252000 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 308009000 USD · 2014-10-01 – 2014-12-31 Source
Revenue: 304628000 USD · 2015-01-01 – 2015-03-31 Source

Net income

-14.9 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Net income: -3859000 USD · 2014-04-01 – 2014-06-30 Source
Net income: -16564000 USD · 2014-07-01 – 2014-09-30 Source
Net income: -15990000 USD · 2014-01-01 – 2014-12-31 Source
Net income: -29970000 USD · 2014-01-01 – 2014-09-30 Source
Net income: -8486000 USD · 2015-01-01 – 2015-03-31 Source

Operating cash flow

75.4 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: -13312000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -10783000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 1560000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -13312000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 38378000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 1560000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 26240000 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

95.3 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 57010000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 36873000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 24028000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 49808000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 24028000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 75134000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 49808000 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2015-05-06.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2014-12-31
Operating income: 8 of 11 periods available· newest 2014-12-31
Net income: 8 of 11 periods available· newest 2014-12-31
Operating cash flow: 8 of 11 periods available· newest 2014-12-31
Capital expenditure: 4 of 11 periods available· newest 2010-12-31
Total assets: 7 of 11 periods available· newest 2014-12-31
Total liabilities: 7 of 11 periods available· newest 2014-12-31
Current assets: 7 of 11 periods available· newest 2014-12-31
Current liabilities: 7 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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
+2.8%

Prior period

USD 1.17 billion

2013-01-01 – 2013-12-31
Current period

USD 1.2 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

1204102000 − 1171046000 = 33056000 USD

1171046000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
1204102000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VIASYSTEMS GROUP INC · 2014-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Year-over-year change in Revenue: 33056000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1204102000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/000119312515088144/vias-20141231.xml#1390678 Filing: 000119312515088144 Input fundies:Revenue: 1171046000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/000119312515088144/vias-20141231.xml#138659 Filing: 000119312515088144
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Net income
+USD 12.23 million

Prior period

−USD 28.22 million

2013-01-01 – 2013-12-31
Current period

−USD 15.99 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-15990000 − -28220000 = 12230000 USD

-28220000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-15990000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VIASYSTEMS GROUP INC · 2014-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Year-over-year change in Net income: 12230000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15990000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/000119312515088144/vias-20141231.xml#1388272 Filing: 000119312515088144 Input fundies:NetIncome: -28220000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/000119312515088144/vias-20141231.xml#136224 Filing: 000119312515088144
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-57.3%

Prior period

USD 89.87 million

2013-01-01 – 2013-12-31
Current period

USD 38.38 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

38378000 − 89871000 = -51493000 USD

89871000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
38378000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VIASYSTEMS GROUP INC · 2014-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Year-over-year change in Operating cash flow: -51493000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 38378000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/000119312515088144/vias-20141231.xml#731913 Filing: 000119312515088144 Input fundies:OperatingCashFlow: 89871000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/000119312515088144/vias-20141231.xml#127324 Filing: 000119312515088144
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2014 2014-01-01 – 2014-12-31

Revenue USD 1.2 billion 100% of revenue
Operating costs Derived USD 1.16 billion 96% of revenue
Operating income USD 48.66 million 4% of revenue
Tax, interest and other Derived USD 64.65 million 5.4% of revenue
Net income −USD 15.99 million −1.3% of revenue

Cash

Operating cash flow USD 38.38 million 3.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 95%
2008 Net loss: net income was −3.3% of revenue.
2009 Operating loss: operating costs were 101% of revenue.
2010 Net loss: net income was −13% of revenue.
2011 93%
2012 Net loss: net income was −5.4% of revenue.
2013 Net loss: net income was −2.4% of revenue.
2014 Net loss: net income was −1.3% 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
2007 2007-01-01 – 2007-12-31	714343000	679850000 Derived	34493000	26062000 Derived	8431000	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: 8431000 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	45704000 Derived	-23302000	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: -23302000 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
2009 2009-01-01 – 2009-12-31	496447000	501195000 Derived	-4748000	58484000 Derived	-63232000	25653000 Derived	Source 2009-01-01 – 2009-12-31: 496447000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -4748000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -63232000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 47578000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 21925000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	929250000	862768000 Derived	66482000	188721000 Derived	-122239000	17930000 Derived	Source 2010-01-01 – 2010-12-31: 929250000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 66482000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -122239000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 74940000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 57010000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1057317000	986446000 Derived	70871000	42378000 Derived	28493000	Unavailable	Source 2011-01-01 – 2011-12-31: 1057317000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 70871000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 28493000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 71411000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	1159906000	1140637000 Derived	19269000	81576000 Derived	-62307000	Unavailable	Source 2012-01-01 – 2012-12-31: 1159906000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 19269000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -62307000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 78089000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	1171046000	1145849000 Derived	25197000	53417000 Derived	-28220000	Unavailable	Source 2013-01-01 – 2013-12-31: 1171046000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 25197000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -28220000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 89871000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	1204102000	1155442000 Derived	48660000	64650000 Derived	-15990000	Unavailable	Source 2014-01-01 – 2014-12-31: 1204102000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 48660000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -15990000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 38378000 USD Inspect Operating Cash Flow 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 1.2B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	714343000	Revenue: 714343000 Open source
20082008-12-31	Revenue	712830000	Revenue: 712830000 Open source
20092009-12-31	Revenue	496447000	Revenue: 496447000 Open source
20102010-12-31	Revenue	929250000	Revenue: 929250000 Open source
20112011-12-31	Revenue	1057317000	Revenue: 1057317000 Open source
20122012-12-31	Revenue	1159906000	Revenue: 1159906000 Open source
20132013-12-31	Revenue	1171046000	Revenue: 1171046000 Open source
20142014-12-31	Revenue	1204102000	Revenue: 1204102000 Open source

Revenue growth

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

2.8% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 714343000 Open source
20082008-12-31	Year over year	-0.2%	Revenue: 712830000 Open source Revenue: 714343000 Open source
20092009-12-31	Year over year	-30.4%	Revenue: 496447000 Open source Revenue: 712830000 Open source
20102010-12-31	Year over year	87.2%	Revenue: 929250000 Open source Revenue: 496447000 Open source
20112011-12-31	Year over year	13.8%	Revenue: 1057317000 Open source Revenue: 929250000 Open source
20122012-12-31	Year over year	9.7%	Revenue: 1159906000 Open source Revenue: 1057317000 Open source
20132013-12-31	Year over year	1%	Revenue: 1171046000 Open source Revenue: 1159906000 Open source
20142014-12-31	Year over year	2.8%	Revenue: 1204102000 Open source Revenue: 1171046000 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 4% 2014

Net margin -1.3% 2014

Free cash flow margin 1.9% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
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
20092009-12-31	Operating margin	-1%	Operating Income: -4748000 Open source Revenue: 496447000 Open source
20102010-12-31	Operating margin	7.2%	Operating Income: 66482000 Open source Revenue: 929250000 Open source
20112011-12-31	Operating margin	6.7%	Operating Income: 70871000 Open source Revenue: 1057317000 Open source
20122012-12-31	Operating margin	1.7%	Operating Income: 19269000 Open source Revenue: 1159906000 Open source
20132013-12-31	Operating margin	2.2%	Operating Income: 25197000 Open source Revenue: 1171046000 Open source
20142014-12-31	Operating margin	4%	Operating Income: 48660000 Open source Revenue: 1204102000 Open source
20072007-12-31	Net margin	1.2%	Net Income: 8431000 Open source Revenue: 714343000 Open source
20082008-12-31	Net margin	-3.3%	Net Income: -23302000 Open source Revenue: 712830000 Open source
20092009-12-31	Net margin	-12.7%	Net Income: -63232000 Open source Revenue: 496447000 Open source
20102010-12-31	Net margin	-13.2%	Net Income: -122239000 Open source Revenue: 929250000 Open source
20112011-12-31	Net margin	2.7%	Net Income: 28493000 Open source Revenue: 1057317000 Open source
20122012-12-31	Net margin	-5.4%	Net Income: -62307000 Open source Revenue: 1159906000 Open source
20132013-12-31	Net margin	-2.4%	Net Income: -28220000 Open source Revenue: 1171046000 Open source
20142014-12-31	Net margin	-1.3%	Net Income: -15990000 Open source Revenue: 1204102000 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
20092009-12-31	Free cash flow margin	5.2%	Revenue: 496447000 Open source Operating Cash Flow: 47578000 Open source Capital Expenditure: 21925000 Open source
20102010-12-31	Free cash flow margin	1.9%	Revenue: 929250000 Open source Operating Cash Flow: 74940000 Open source Capital Expenditure: 57010000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 1057317000 Open source Operating Cash Flow: 71411000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 1159906000 Open source Operating Cash Flow: 78089000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 1171046000 Open source Operating Cash Flow: 89871000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 1204102000 Open source Operating Cash Flow: 38378000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38.4M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
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
20092009-12-31	Operating cash flow	47578000	Operating Cash Flow: 47578000 Open source
20102010-12-31	Operating cash flow	74940000	Operating Cash Flow: 74940000 Open source
20112011-12-31	Operating cash flow	71411000	Operating Cash Flow: 71411000 Open source
20122012-12-31	Operating cash flow	78089000	Operating Cash Flow: 78089000 Open source
20132013-12-31	Operating cash flow	89871000	Operating Cash Flow: 89871000 Open source
20142014-12-31	Operating cash flow	38378000	Operating Cash Flow: 38378000 Open source

Free cash flow

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

USD 17.9M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
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
20092009-12-31	Free cash flow	25653000	Operating Cash Flow: 47578000 Open source Capital Expenditure: 21925000 Open source
20102010-12-31	Free cash flow	17930000	Operating Cash Flow: 74940000 Open source Capital Expenditure: 57010000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 71411000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 78089000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 89871000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 38378000 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.

82.2% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	No source recorded
20082008-12-31	Liabilities / assets	84.6%	Total Liabilities: 494844000 Open source Total Assets: 585238000 Open source
20092009-12-31	Liabilities / assets	93.9%	Total Liabilities: 616951000 Open source Total Assets: 657238000 Open source
20102010-12-31	Liabilities / assets	67.1%	Total Liabilities: 523468000 Open source Total Assets: 780573000 Open source
20112011-12-31	Liabilities / assets	65.1%	Total Liabilities: 546177000 Open source Total Assets: 839249000 Open source
20122012-12-31	Liabilities / assets	79%	Total Liabilities: 874324000 Open source Total Assets: 1106181000 Open source
20132013-12-31	Liabilities / assets	81%	Total Liabilities: 905829000 Open source Total Assets: 1118417000 Open source
20142014-12-31	Liabilities / assets	82.2%	Total Liabilities: 932841000 Open source Total Assets: 1135505000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.68× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
20082008-12-31	Current assets / current liabilities	1.83×	Current Assets: 261938000 Open source Current Liabilities: 142820000 Open source
20092009-12-31	Current assets / current liabilities	1.45×	Current Assets: 364824000 Open source Current Liabilities: 251216000 Open source
20102010-12-31	Current assets / current liabilities	1.52×	Current Assets: 390663000 Open source Current Liabilities: 256378000 Open source
20112011-12-31	Current assets / current liabilities	1.49×	Current Assets: 418083000 Open source Current Liabilities: 281350000 Open source
20122012-12-31	Current assets / current liabilities	1.54×	Current Assets: 407831000 Open source Current Liabilities: 264952000 Open source
20132013-12-31	Current assets / current liabilities	1.36×	Current Assets: 411177000 Open source Current Liabilities: 302729000 Open source
20142014-12-31	Current assets / current liabilities	1.68×	Current Assets: 464637000 Open source Current Liabilities: 276196000 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
2007 2007-01-01 – 2007-12-31	USD 8.43 million Exact value Exact value: 8431000 USD 2007-01-01 – 2007-12-31: 8431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIASYSTEMS GROUP INC · 2007-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Net Income: 8431000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8431000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/0001101169-10-000009.txt#10619 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 GROUP INC · 2007-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Operating Cash Flow: 63794000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169/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/1101169/0001101169-10-000009.txt#10955 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 GROUP INC · 2007-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Capital Expenditure: 37197000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169/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/1101169/0001101169-10-000009.txt#11021 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 GROUP INC · 2007-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Free cash flow: 26597000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169?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/1101169/0001101169-10-000009.txt#10955 Input fundies:CapitalExpenditure: 37197000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/0001101169-10-000009.txt#11021 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 23.3 million Exact value Exact value: -23302000 USD 2008-01-01 – 2008-12-31: -23302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIASYSTEMS GROUP INC · 2008-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Net Income: -23302000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23302000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/0001101169-11-000007.txt#8370 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 GROUP INC · 2008-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Operating Cash Flow: 53738000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169/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/1101169/0001101169-11-000007.txt#10048 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 GROUP INC · 2008-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Capital Expenditure: 48925000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169/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/1101169/0001101169-11-000007.txt#10094 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 GROUP INC · 2008-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Free cash flow: 4813000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169?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/1101169/0001101169-11-000007.txt#10048 Input fundies:CapitalExpenditure: 48925000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/0001101169-11-000007.txt#10094 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 63.23 million Exact value Exact value: -63232000 USD 2009-01-01 – 2009-12-31: -63232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIASYSTEMS GROUP INC · 2009-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Net Income: -63232000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63232000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/000119312512062138/vias-20111231.xml#36753 Filing: 000119312512062138 The citation records this snapshot. The page link may show a newer release later.	USD 47.58 million Exact value Exact value: 47578000 USD 2009-01-01 – 2009-12-31: 47578000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIASYSTEMS GROUP INC · 2009-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Operating Cash Flow: 47578000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47578000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/000119312512062138/vias-20111231.xml#70454 Filing: 000119312512062138 The citation records this snapshot. The page link may show a newer release later.	USD 21.93 million Exact value Exact value: 21925000 USD 2009-01-01 – 2009-12-31: 21925000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIASYSTEMS GROUP INC · 2009-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Capital Expenditure: 21925000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21925000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/0001101169-11-000007.txt#10094 The citation records this snapshot. The page link may show a newer release later.	USD 25.65 million Calculation and evidence 47578000 − 21925000 USD Exact free cash flow: 25653000 USD 2009-01-01 – 2009-12-31: 47578000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 21925000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIASYSTEMS GROUP INC · 2009-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Free cash flow: 25653000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47578000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/000119312512062138/vias-20111231.xml#70454 Filing: 000119312512062138 Input fundies:CapitalExpenditure: 21925000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/0001101169-11-000007.txt#10094 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 122.24 million Exact value Exact value: -122239000 USD 2010-01-01 – 2010-12-31: -122239000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIASYSTEMS GROUP INC · 2010-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Net Income: -122239000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -122239000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/000119312513061639/vias-20121231.xml#146118 Filing: 000119312513061639 The citation records this snapshot. The page link may show a newer release later.	USD 74.94 million Exact value Exact value: 74940000 USD 2010-01-01 – 2010-12-31: 74940000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIASYSTEMS GROUP INC · 2010-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Operating Cash Flow: 74940000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74940000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/000119312513061639/vias-20121231.xml#161582 Filing: 000119312513061639 The citation records this snapshot. The page link may show a newer release later.	USD 57.01 million Exact value Exact value: 57010000 USD 2010-01-01 – 2010-12-31: 57010000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIASYSTEMS GROUP INC · 2010-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Capital Expenditure: 57010000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57010000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/0001101169-11-000007.txt#10094 The citation records this snapshot. The page link may show a newer release later.	USD 17.93 million Calculation and evidence 74940000 − 57010000 USD Exact free cash flow: 17930000 USD 2010-01-01 – 2010-12-31: 74940000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 57010000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIASYSTEMS GROUP INC · 2010-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Free cash flow: 17930000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74940000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/000119312513061639/vias-20121231.xml#161582 Filing: 000119312513061639 Input fundies:CapitalExpenditure: 57010000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/0001101169-11-000007.txt#10094 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 28.49 million Exact value Exact value: 28493000 USD 2011-01-01 – 2011-12-31: 28493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIASYSTEMS GROUP INC · 2011-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Net Income: 28493000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28493000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/000119312514052583/vias-20131231.xml#145232 Filing: 000119312514052583 The citation records this snapshot. The page link may show a newer release later.	USD 71.41 million Exact value Exact value: 71411000 USD 2011-01-01 – 2011-12-31: 71411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIASYSTEMS GROUP INC · 2011-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Operating Cash Flow: 71411000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71411000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/000119312514052583/vias-20131231.xml#135979 Filing: 000119312514052583 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 62.31 million Exact value Exact value: -62307000 USD 2012-01-01 – 2012-12-31: -62307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIASYSTEMS GROUP INC · 2012-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Net Income: -62307000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62307000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/000119312515088144/vias-20141231.xml#1577559 Filing: 000119312515088144 The citation records this snapshot. The page link may show a newer release later.	USD 78.09 million Exact value Exact value: 78089000 USD 2012-01-01 – 2012-12-31: 78089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIASYSTEMS GROUP INC · 2012-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Operating Cash Flow: 78089000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78089000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/000119312515088144/vias-20141231.xml#1568202 Filing: 000119312515088144 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 28.22 million Exact value Exact value: -28220000 USD 2013-01-01 – 2013-12-31: -28220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIASYSTEMS GROUP INC · 2013-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Net Income: -28220000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28220000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/000119312515088144/vias-20141231.xml#136224 Filing: 000119312515088144 The citation records this snapshot. The page link may show a newer release later.	USD 89.87 million Exact value Exact value: 89871000 USD 2013-01-01 – 2013-12-31: 89871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIASYSTEMS GROUP INC · 2013-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Operating Cash Flow: 89871000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89871000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/000119312515088144/vias-20141231.xml#127324 Filing: 000119312515088144 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 15.99 million Exact value Exact value: -15990000 USD 2014-01-01 – 2014-12-31: -15990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIASYSTEMS GROUP INC · 2014-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Net Income: -15990000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15990000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/000119312515088144/vias-20141231.xml#1388272 Filing: 000119312515088144 The citation records this snapshot. The page link may show a newer release later.	USD 38.38 million Exact value Exact value: 38378000 USD 2014-01-01 – 2014-12-31: 38378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIASYSTEMS GROUP INC · 2014-12-31 VIASYSTEMS GROUP INC (edgar:1101169) Operating Cash Flow: 38378000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:12:47Z Snapshot: 18dac9b17f944968f9594fcc5c935f18a929b0fee2b01bbd398a377d46ae4665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101169/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38378000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101169/000119312515088144/vias-20141231.xml#731913 Filing: 000119312515088144 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

38 filings · 2,040 latest values · 2,040 originally reported values

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

Identifiers: 0001101169, 1101169, VIAS, edgar:1101169

Also known as VIASYSTEMS GROUP INC

VIASYSTEMS GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation