VOESTALPINE AG (VAS.DE) Stock Cash Flow
FRA:VAS - Deutsche Boerse Ag - AT0000937503 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.40M | 207.10M | 1.18B | 1.33B | 31.70M | |||
| Depreciation Amortization | N/A | 1.07B | 937.60M | 598.20M | 1.01B | |||
| Change In Working Capital | 433.50M | 179.10M | -1.01B | -599.40M | 633.30M | |||
| Interest Paid | 196.20M | 204.50M | 130.50M | 81.10M | 88.20M | |||
| Taxes Paid | 223.30M | 164.20M | 345.30M | 84.60M | 31.40M | |||
| Other non cash items | 1.08B | -10.70M | -146.10M | -86.20M | -42.50M | |||
| OPERATING CASH FLOW | 1.49B | 1.45B | 956.20M | 1.24B | 1.63B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.14B | -1.08B | -752.10M | -654.00M | -599.30M | |||
| Other Investing Activity | 17.60M | 228.90M | 705.00M | 24.20M | -66.50M | |||
| INVESTING CASH FLOW | -1.12B | -853.00M | -47.10M | -629.80M | -665.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -616.50M | 2.50M | -272.20M | -841.50M | -546.20M | |||
| Stock Issued/Repurchased | N/A | -37.30M | -175.80M | N/A | N/A | |||
| Dividend Paid | N/A | -257.20M | -214.20M | -89.30M | -35.70M | |||
| Other Financing Activity | -95.30M | -33.30M | -23.70M | -17.50M | -13.70M | |||
| FINANCING CASH FLOW | -831.80M | -325.30M | -685.90M | -948.30M | -595.60M | |||
| Exchange Rate Effect | -4.70M | -3.30M | -10.20M | 18.30M | -7.10M | |||
| CHANGE IN CASH | -468.80M | 266.30M | 213.00M | -316.90M | 365.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.49B | 1.45B | 956.20M | 1.24B | 1.63B | |||
| Capital Expenditure | -1.14B | -1.08B | -752.10M | -654.00M | -599.30M | |||
| FREE CASH FLOW | 350.10M | 366.00M | 204.10M | 588.90M | 1.03B | |||
All data in EUR