Voestalpine AG (ETR: VAS)
Germany
· Delayed Price · Currency is EUR 18.14
-0.16 (-0.87%)
Dec 18, 2024, 5:35 PM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1.4 | 100.8 | 1,065 | 1,300 | 42.1 | -208.8 | Upgrade
|
| Depreciation & Amortization | 730.9 | 735.4 | 761.7 | 745.7 | 733.2 | 877.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14 | -14 | -130.5 | 1.1 | -2.9 | -15.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 337 | 337 | 176.6 | 68.4 | 68.4 | 401.7 | Upgrade
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| Other Operating Activities | 138.9 | 109.6 | 123.9 | -56.6 | -50 | -184 | Upgrade
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| Change in Accounts Receivable | -224.5 | -269.6 | -181.4 | 397 | 407.1 | 80.1 | Upgrade
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| Change in Inventory | 498.1 | 586.2 | -818.4 | -1,549 | 133.5 | 408.6 | Upgrade
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| Change in Other Net Operating Assets | -65.1 | -137.5 | -13.5 | 552.3 | 92.7 | -54.8 | Upgrade
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| Operating Cash Flow | 1,403 | 1,448 | 956.2 | 1,243 | 1,634 | 1,304 | Upgrade
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| Operating Cash Flow Growth | -15.78% | 51.42% | -23.07% | -23.91% | 25.27% | 11.78% | Upgrade
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| Capital Expenditures | -1,115 | -1,082 | -752.1 | -654 | -599.3 | -747.9 | Upgrade
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| Sale of Property, Plant & Equipment | 25.7 | 29 | 166.3 | 20.3 | 19.7 | 43.7 | Upgrade
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| Cash Acquisitions | -18.8 | -19.9 | -8.1 | - | -2 | -11.2 | Upgrade
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| Divestitures | 20.4 | 18.5 | - | - | -0.1 | -0.2 | Upgrade
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| Investment in Securities | 324 | 201.3 | -189 | 3.9 | -84.1 | 108.8 | Upgrade
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| Other Investing Activities | - | - | 735.8 | - | - | - | Upgrade
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| Investing Cash Flow | -763.8 | -853 | -47.1 | -629.8 | -665.8 | -606.8 | Upgrade
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| Long-Term Debt Issued | - | 300.1 | 78.3 | 3.7 | 154.7 | 1,213 | Upgrade
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| Long-Term Debt Repaid | - | -297.6 | -350.5 | -845.2 | -700.9 | -839.9 | Upgrade
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| Total Debt Repaid | -893.7 | -297.6 | -350.5 | -845.2 | -700.9 | -839.9 | Upgrade
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| Net Debt Issued (Repaid) | -901.9 | 2.5 | -272.2 | -841.5 | -546.2 | 373.5 | Upgrade
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| Repurchase of Common Stock | - | -37.3 | -175.8 | - | - | -500 | Upgrade
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| Common Dividends Paid | -120 | -257.2 | -214.2 | -89.3 | -35.7 | -222 | Upgrade
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| Other Financing Activities | -98.4 | -33.3 | -23.7 | -17.5 | -13.7 | -25.8 | Upgrade
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| Financing Cash Flow | -1,120 | -325.3 | -685.9 | -948.3 | -595.6 | -374.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.6 | -3.3 | -10.2 | 18.3 | -7.1 | -14.1 | Upgrade
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| Net Cash Flow | -489 | 266.3 | 213 | -316.9 | 365 | 308.8 | Upgrade
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| Free Cash Flow | 287.6 | 366 | 204.1 | 588.9 | 1,034 | 556.1 | Upgrade
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| Free Cash Flow Growth | -62.57% | 79.32% | -65.34% | -43.06% | 85.97% | 359.97% | Upgrade
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| Free Cash Flow Margin | 1.77% | 2.19% | 1.12% | 3.95% | 9.49% | 4.37% | Upgrade
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| Free Cash Flow Per Share | 1.67 | 2.13 | 1.15 | 3.30 | 5.79 | 3.12 | Upgrade
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| Cash Interest Paid | 201 | 204.5 | 130.5 | 81.1 | 87.2 | 129.3 | Upgrade
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| Cash Income Tax Paid | 222.9 | 164.2 | 345.3 | 84.6 | 31.4 | 137.9 | Upgrade
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| Levered Free Cash Flow | 373.13 | 464.29 | 1,164 | -727.76 | 671.38 | 139.34 | Upgrade
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| Unlevered Free Cash Flow | 520.63 | 617.91 | 1,264 | -668.89 | 735.81 | 230.71 | Upgrade
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| Change in Net Working Capital | -489.7 | -442.6 | -195 | 1,672 | -389.1 | 98.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.