Vossloh AG (ETR:VOS)
Germany flag Germany · Delayed Price · Currency is EUR
64.70
-0.70 (-1.07%)
Apr 1, 2025, 5:36 PM CET

Vossloh AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
105.298.578.172.317.2
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Depreciation & Amortization
54.357.752.650.860.3
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Other Amortization
0.90.60.40.40.3
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Loss (Gain) From Sale of Assets
0.70.6--1.2-2
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Asset Writedown & Restructuring Costs
-0.70.10.40.2
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Loss (Gain) From Sale of Investments
-6-8.1-4.6-11.3-17.6
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Other Operating Activities
-25-18.9-29.2-2446.5
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Change in Other Net Operating Assets
6.35.2-26.8-5.8-26.1
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Operating Cash Flow
136.4137.371.681.356.1
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Operating Cash Flow Growth
-0.66%91.76%-11.93%44.92%356.10%
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Capital Expenditures
-55.7-67.4-44.9-51.7-52
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Sale of Property, Plant & Equipment
0.11.60.63.13.7
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Cash Acquisitions
-10.2-1.6--9.5-
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Divestitures
10---0.845.9
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Investment in Securities
6.12-0.6--0.6
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Other Investing Activities
---1-
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Investing Cash Flow
-49.7-65.4-44.9-57.9-3
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Short-Term Debt Issued
----4.3
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Long-Term Debt Issued
40.865.645.112-
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Total Debt Issued
40.865.645.1124.3
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Short-Term Debt Repaid
-132.2-40-20.4-146.9-
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Long-Term Debt Repaid
-16.1-21.2-12.4-11.3-54.3
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Total Debt Repaid
-148.3-61.2-32.8-158.2-54.3
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Net Debt Issued (Repaid)
-107.54.412.3-146.2-50
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Issuance of Common Stock
71.3--148.3-
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Repurchase of Common Stock
-6-6-6--
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Common Dividends Paid
-17.3-17.7-17.6-26.2-
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Other Financing Activities
-24.4-20.1-18-6.7-17.4
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Financing Cash Flow
-83.9-39.4-29.3-30.8-67.4
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Foreign Exchange Rate Adjustments
-1.110.42-2.2
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Miscellaneous Cash Flow Adjustments
--1.52.30.6
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Net Cash Flow
1.733.5-0.7-3.1-15.9
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Free Cash Flow
80.769.926.729.64.1
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Free Cash Flow Growth
15.45%161.80%-9.80%621.95%-
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Free Cash Flow Margin
6.67%5.76%2.55%3.14%0.47%
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Free Cash Flow Per Share
4.543.981.521.690.23
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Cash Interest Paid
17.417.216.711.921.1
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Cash Income Tax Paid
26.626.423.42312.4
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Levered Free Cash Flow
76.8559.214.491.2977.51
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Unlevered Free Cash Flow
88.671.6515.438.7390.89
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Change in Net Working Capital
-29.1-20.541.328.4-50.6
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.