Voestalpine AG (BIT:1VOE)
Italy · Delayed Price · Currency is EUR 44.60
+1.32 (3.05%)
At close: Feb 11, 2026
Voestalpine AG Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 225.4 | 153.5 | 100.8 | 1,065 | 1,300 | 42.1 |
Depreciation & Amortization | 739 | 760 | 735.4 | 761.7 | 745.7 | 733.2 |
Loss (Gain) From Sale of Assets | -5.2 | -9.8 | -14 | -130.5 | 1.1 | -2.9 |
Asset Writedown & Restructuring Costs | 128 | 128 | 337 | 176.6 | 68.4 | 68.4 |
Other Operating Activities | 268.8 | 66.5 | 109.6 | 123.9 | -56.6 | -50 |
Change in Accounts Receivable | 274.3 | -19.6 | -269.6 | -181.4 | 397 | 407.1 |
Change in Inventory | 297.6 | 413.8 | 586.2 | -818.4 | -1,549 | 133.5 |
Change in Other Net Operating Assets | -118.7 | -71.9 | -137.5 | -13.5 | 552.3 | 92.7 |
Operating Cash Flow | 1,803 | 1,421 | 1,448 | 956.2 | 1,243 | 1,634 |
Operating Cash Flow Growth | 20.82% | -1.89% | 51.42% | -23.07% | -23.91% | 25.27% |
Capital Expenditures | -1,050 | -1,109 | -1,082 | -752.1 | -654 | -599.3 |
Sale of Property, Plant & Equipment | 33.4 | 63.1 | 29 | 166.3 | 20.3 | 19.7 |
Cash Acquisitions | -30 | -19 | -19.9 | -8.1 | - | -2 |
Divestitures | -67.6 | -47 | 18.5 | - | - | -0.1 |
Investment in Securities | 147.8 | -143.1 | 201.3 | -189 | 3.9 | -84.1 |
Other Investing Activities | - | - | - | 735.8 | - | - |
Investing Cash Flow | -965.9 | -1,255 | -853 | -47.1 | -629.8 | -665.8 |
Long-Term Debt Issued | - | 651.2 | 300.1 | 78.3 | 3.7 | 154.7 |
Long-Term Debt Repaid | - | -1,136 | -297.6 | -350.5 | -845.2 | -700.9 |
Net Debt Issued (Repaid) | -413.7 | -485.1 | 2.5 | -272.2 | -841.5 | -546.2 |
Repurchase of Common Stock | - | - | -37.3 | -175.8 | - | - |
Common Dividends Paid | -102.9 | -120 | -257.2 | -214.2 | -89.3 | -35.7 |
Other Financing Activities | -20 | -94.4 | -33.3 | -23.7 | -17.5 | -13.7 |
Financing Cash Flow | -536.6 | -699.5 | -325.3 | -685.9 | -948.3 | -595.6 |
Foreign Exchange Rate Adjustments | -9.3 | -6.7 | -3.3 | -10.2 | 18.3 | -7.1 |
Net Cash Flow | 291.5 | -540.3 | 266.3 | 213 | -316.9 | 365 |
Free Cash Flow | 753.8 | 311.9 | 366 | 204.1 | 588.9 | 1,034 |
Free Cash Flow Growth | 115.31% | -14.78% | 79.32% | -65.34% | -43.06% | 85.97% |
Free Cash Flow Margin | 4.98% | 1.98% | 2.19% | 1.12% | 3.95% | 9.49% |
Free Cash Flow Per Share | 4.38 | 1.82 | 2.13 | 1.15 | 3.30 | 5.79 |
Cash Interest Paid | 144.2 | 175.7 | 204.5 | 130.5 | 81.1 | 87.2 |
Cash Income Tax Paid | 104.2 | 218.7 | 164.2 | 345.3 | 84.6 | 31.4 |
Levered Free Cash Flow | 407.11 | 90.08 | 98.3 | 1,034 | -356.46 | 1,453 |
Unlevered Free Cash Flow | 513.05 | 219.01 | 251.93 | 1,134 | -297.59 | 1,518 |
Change in Working Capital | 453.2 | 322.3 | 179.1 | -1,013 | -599.4 | 633.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.