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Voestalpine AG

VOE.VI

VIE

28.08

EUR
-0.60(-2.09%)

As of today

Voestalpine AG fundamentals

VOE.VI Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005
Net Income178,600,000207,100,0001,178,700,0001,330,300,00031,700,000-216,500,000458,600,000817,900,000527,000,000602,100,000594,238,000522,892,000521,928,000413,274,000594,559,000186,799,000611,556,000751,941,000977,210,000674,250,000497,527,000
Depreciation & Amortization888,000,0001,072,400,000937,600,000598,200,0001,011,000,0001,278,800,000771,700,000770,100,000717,800,000705,200,000636,600,000595,000,000593,500,0000619,000,000640,000,000726,800,000709,400,000367,100,000358,500,000368,200,000
Deferred Income Tax000000000000000000000
Stock-Based Compensation000000000000000000000
Change in Working Capital322,300,000179,100,000-1,014,000,000-599,400,000633,300,000433,900,000-137,100,000-426,900,000-98,600,000113,900,000-55,843,000-258,430,000225,015,000-137,759,000-236,950,000872,386,000118,520,000-262,333,000-149,196,00014,205,000-183,755,000
Accounts Receivable Change0-269,600,000-189,600,000397,000,000407,100,00080,100,00044,400,000114,400,000295,300,000-38,700,000-30,500,000-22,646,000179,817,00000000000
Inventory Change413,800,000586,200,000-810,900,000-1,548,700,000133,500,000408,600,000-124,100,000-689,300,000-385,000,00091,700,000-65,196,000-118,449,00085,801,000-121,172,0000000000
Accounts Payable Change000000000000000000000
Other Working Capital Change-91,500,000-137,500,000-13,500,000552,300,00092,700,000-54,800,000-57,400,000262,400,000286,400,00022,200,0009,353,000-139,981,000-40,603,000-16,587,0000000000
Other Non-Cash Items31,600,000-10,700,000-146,100,000-86,200,000-42,500,000-192,200,00073,400,00034,000,0004,200,000-139,000,000-55,120,00057,541,000-18,511,000581,030,000-18,989,000-93,058,000-99,010,000-63,253,000-224,942,000-186,866,000-131,393,000
Net Cash Provided by Operating Activities1,420,500,0001,447,900,000956,200,0001,242,900,0001,633,500,0001,304,000,0001,166,600,0001,195,100,0001,150,400,0001,282,200,0001,119,875,000917,003,0001,321,932,000856,545,000957,620,0001,606,127,0001,357,866,0001,135,755,000970,172,000860,089,000550,579,000
Investments in Property, Plant & Equipment-1,108,600,000-1,081,900,000-752,100,000-654,000,000-599,300,000-747,900,000-1,045,700,000-850,200,000-1,068,100,000-1,284,300,000-1,061,346,000-891,176,000-740,125,000-552,884,000-467,155,000-615,419,000-979,477,000-871,057,000-510,918,000-433,097,000-481,709,000
Net Acquisitions-66,000,000-1,400,000727,700,00018,500,000-2,100,000-11,400,0004,500,000-6,800,000-25,900,000-13,000,00072,724,000-17,722,000-84,567,000-1,000-11,647,000-3,304,000-353,971,000-3,335,866,000-47,272,000-37,037,000-52,793,000
Purchases of Investments00-189,000,000-22,400,000-84,100,000-108,800,000-210,100,000-20,800,0000000740,125,00000-327,586,0000871,057,0000-134,986,000-23,550,000
Sales & Maturities of Investments0201,300,000189,000,0003,900,00084,100,000108,800,000210,100,000028,700,00050,200,00000-14,403,0000100,237,000061,694,000131,344,00012,172,00000
Other Investing Activities-80,000,00029,000,000-22,700,00024,200,000-64,400,000152,500,000231,200,0009,300,00044,200,00067,300,00060,633,000122,280,000-730,673,00074,273,00011,904,00031,819,00022,354,000-829,993,000-48,453,000-28,160,00027,544,000
Net Cash Used for Investing Activities-1,254,600,000-853,000,000-47,100,000-629,800,000-665,800,000-606,800,000-810,000,000-847,700,000-1,049,800,000-1,230,000,000-927,989,000-786,618,000-829,643,000-478,612,000-366,661,000-914,490,000-1,249,400,000-4,034,515,000-594,471,000-633,280,000-530,508,000
Debt Repayment02,500,000-222,800,000-796,600,000-500,700,000427,000,000-346,300,000107,100,000100,000429,000,000464,300,000-467,217,000109,276,000-722,800,000-234,000,000-289,256,000715,449,0002,297,869,000-183,695,000200,424,00025,432,000
Common Stock Issued0003,500,000800,0001,211,900,00064,300,000055,900,00085,600,00001,571,00083,693,0005,651,0005,160,0004,104,000114,991,0000003,293,000
Common Stock Repurchased0-37,300,000-175,800,00000-500,000,0000000-500,000,000000000-192,106,000-225,675,000-258,0000
Dividends Paid-120,000,000-257,200,000-214,200,000-89,300,000-35,700,000-222,000,000-276,800,000-223,900,000-213,700,000-204,800,000-229,973,000-212,763,000-220,036,000-206,225,000-155,525,000-246,776,000-412,725,000-234,758,000-122,743,000-83,006,000-63,248,000
Other Financing Activities-579,500,000-33,300,000-73,100,000-62,400,000-59,200,000-579,300,00043,800,000-12,900,000-209,000,000-48,700,000-523,900,000-17,213,000-47,653,000-10,351,000-6,096,000-7,612,001-4,282,000992,955,000-4,363,000-3,628,000-4,318,000
Net Cash Used/Provided by Financing Activities-699,500,000-325,300,000-685,900,000-948,300,000-595,600,000-374,300,000-579,300,000-129,700,000-366,700,000261,100,000-289,561,000-674,166,000-74,720,000-933,669,000-390,461,000-539,564,000413,433,0002,863,960,000-536,476,000113,532,000-38,841,000
Effect of Forex Changes on Cash-6,700,000-3,300,000-10,200,00018,300,000-7,100,000-14,100,0002,800,000-15,200,000-5,400,000-3,000,00029,774,000-16,410,000-2,127,000-468,0004,316,00018,809,0003,945,00010,557,0003,682,000-4,602,000-336,000
Net Change in Cash-540,300,000266,300,000213,000,000-316,900,000365,000,000308,800,000-219,900,000202,500,000-271,500,000310,300,000-67,901,000-560,191,000415,442,000-556,204,000204,814,000170,882,000525,844,000-24,243,000-157,093,000335,739,000-19,106,000
Cash at End of Period781,800,0001,322,100,0001,055,800,000842,800,0001,159,700,000794,700,000485,900,000705,800,000503,300,000774,800,000464,505,000532,480,0001,092,671,000677,229,0001,233,433,0001,028,619,000857,736,000331,892,000356,135,000513,228,000177,489,000
Cash at Beginning of Period1,322,100,0001,055,800,000842,800,0001,159,700,000794,700,000485,900,000705,800,000503,300,000774,800,000464,500,000532,406,0001,092,671,000677,229,0001,233,433,0001,028,619,000857,737,000331,892,000356,135,000513,228,000177,489,000196,595,000
Operating Cash Flow1,420,500,0001,447,900,000956,200,0001,242,900,0001,633,500,0001,304,000,0001,166,600,0001,195,100,0001,150,400,0001,282,200,0001,119,875,000917,003,0001,321,932,000856,545,000957,620,0001,606,127,0001,357,866,0001,135,755,000970,172,000860,089,000550,579,000
Capital Expenditure-1,108,600,000-1,081,900,000-752,100,000-654,000,000-599,300,000-747,900,000-1,045,700,000-850,200,000-1,068,100,000-1,284,300,000-1,061,346,000-891,176,000-740,125,000-552,884,000-467,155,000-615,419,000-979,477,000-871,057,000-510,918,000-433,097,000-481,709,000
Free Cash Flow311,900,000366,000,000204,100,000588,900,0001,034,200,000556,100,000120,900,000344,900,00082,300,000-2,100,00058,529,00025,827,000581,807,000303,661,000490,465,000990,708,000378,389,000264,698,000459,254,000426,992,00068,870,000