Vossloh AG (ETR:VOS)
Germany · Delayed Price · Currency is EUR 58.35
+0.65 (1.13%)
Aug 7, 2026, 2:05 PM CET
Vossloh AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 100.4 | 111.9 | 105.2 | 99.5 | 79.1 | 72 |
Depreciation & Amortization | 88.4 | 69.1 | 55.2 | 59 | 53.1 | 51.6 |
Other Adjustments | -48.3 | -35.9 | -30.3 | -26.4 | -33.8 | -36.5 |
Changes in Other Operating Activities | 13.7 | 22.1 | 6.3 | 5.2 | -26.8 | -5.8 |
Operating Cash Flow | 154.2 | 167.2 | 136.4 | 137.3 | 71.6 | 81.3 |
Operating Cash Flow Growth | 46.86% | 22.58% | -0.66% | 91.76% | -11.93% | 44.92% |
Capital Expenditures | -83.5 | -73.9 | -55.7 | -67.4 | -44.9 | -51.7 |
Sale of Property, Plant & Equipment | 1.2 | 1.2 | 0.1 | 1.6 | 0.6 | 3.1 |
Purchases of Investments | -3.2 | -1 | -0.3 | -0.5 | -0.4 | 0 |
Proceeds from Sale of Investments | 1.1 | 0.7 | 0.4 | 0.2 | 0 | 0.2 |
Cash Acquisitions | -219.1 | -218 | -10.2 | -1.6 | - | -9.5 |
Proceeds from Business Divestments | - | 0 | 10 | - | - | -0.8 |
Other Investing Activities | 3.9 | 5.8 | 6 | 2.3 | -0.2 | 0.8 |
Investing Cash Flow | -299.6 | -285.2 | -49.7 | -65.4 | -44.9 | -57.9 |
Short-Term Debt Issued | 41.2 | 47 | 22 | 0.8 | -20.4 | -146.9 |
Short-Term Debt Repaid | -162.9 | -63.4 | -162.8 | -40 | - | - |
Net Short-Term Debt Issued (Repaid) | -121.7 | -16.4 | -140.8 | -39.2 | -20.4 | -146.9 |
Long-Term Debt Issued | 599.3 | 433.1 | 42.4 | 64.8 | 45.1 | 12 |
Long-Term Debt Repaid | -257.7 | -197.7 | -16.1 | -21.2 | -12.4 | -11.3 |
Net Long-Term Debt Issued (Repaid) | 341.6 | 235.4 | 26.3 | 43.6 | 32.7 | 0.7 |
Issuance of Common Stock | - | 0 | 71.3 | - | - | - |
Net Common Stock Issued (Repurchased) | - | 0 | 71.3 | - | - | - |
Issuance of Preferred Stock | 92.6 | -6 | -6 | -6 | -6 | 148.3 |
Net Preferred Stock Issued (Repurchased) | 92.6 | -6 | -6 | -6 | -6 | 148.3 |
Common Dividends Paid | -34.1 | -30.2 | -28.2 | -25.3 | -26.5 | -26.2 |
Other Financing Activities | -23 | -18.5 | -13.5 | -12.5 | -9.1 | -6.7 |
Financing Cash Flow | 255.3 | 164.3 | -90.9 | -39.4 | -29.3 | -30.8 |
Foreign Exchange Rate Adjustments | 2.9 | -2.5 | -1.1 | 1 | 0.4 | 2 |
Net Cash Flow | 109.9 | 46.3 | -4.2 | 32.5 | -2.6 | -7.4 |
Free Cash Flow | 70.7 | 93.3 | 80.7 | 69.9 | 26.7 | 29.6 |
Free Cash Flow Growth | 75.00% | 15.61% | 15.45% | 161.80% | -9.80% | 621.95% |
FCF Margin | 4.81% | 6.95% | 6.67% | 5.76% | 2.55% | 3.14% |
Free Cash Flow Per Share | 3.66 | 4.83 | 4.54 | 3.98 | 1.52 | 1.69 |
Levered Free Cash Flow | 275.3 | 299 | -45.5 | 39.9 | 35.4 | -129 |
Unlevered Free Cash Flow | 223.43 | 118.33 | 94.63 | 59.79 | 42.76 | 28.4 |