Vossloh AG (ETR:VOS)
Germany · Delayed Price · Currency is EUR 49.80
+0.14 (0.28%)
Nov 3, 2026, 4:18 PM CET
Vossloh AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 92.3 | 111.9 | 105.2 | 98.5 | 78.1 | 72.3 |
Depreciation & Amortization | 94.6 | 68.2 | 54.3 | 57.7 | 52.6 | 50.8 |
Other Amortization | 0.9 | 0.9 | 0.9 | 0.6 | 0.4 | 0.4 |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | 0.7 | 0.6 | - | -1.2 |
Asset Writedown & Restructuring Costs | - | - | - | 0.7 | 0.1 | 0.4 |
Loss (Gain) From Sale of Investments | -9.2 | -9.2 | -6 | -8.1 | -4.6 | -11.3 |
Other Operating Activities | -43.7 | -26.4 | -25 | -18.9 | -29.2 | -24 |
Change in Other Net Operating Assets | -36.5 | 22.1 | 6.3 | 5.2 | -26.8 | -5.8 |
Operating Cash Flow | 99.1 | 167.2 | 136.4 | 137.3 | 71.6 | 81.3 |
Operating Cash Flow Growth | - | 22.58% | -0.66% | 91.76% | -11.93% | 44.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -81.9 | -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 |
Cash Acquisitions | -218 | -218 | -10.2 | -1.6 | - | -9.5 |
Divestitures | - | - | 10 | - | - | -0.8 |
Investment in Securities | 3.9 | 5.5 | 6.1 | 2 | -0.6 | - |
Other Investing Activities | - | - | - | - | - | 1 |
Investing Cash Flow | -294.8 | -285.2 | -49.7 | -65.4 | -44.9 | -57.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 480.1 | 64.4 | 65.6 | 45.1 | 12 |
Total Debt Issued | 480.1 | 480.1 | 64.4 | 65.6 | 45.1 | 12 |
Short-Term Debt Repaid | - | -63.4 | -162.8 | -40 | -20.4 | -146.9 |
Long-Term Debt Repaid | - | -197.7 | -16.1 | -21.2 | -12.4 | -11.3 |
Lease Payments | -17.9 | -17.9 | -11.8 | -12.2 | -12.4 | -11.3 |
Total Debt Repaid | -261.1 | -261.1 | -178.9 | -61.2 | -32.8 | -158.2 |
Net Debt Issued (Repaid) | 219 | 219 | -114.5 | 4.4 | 12.3 | -146.2 |
Issuance of Common Stock | - | - | 71.3 | - | - | 148.3 |
Repurchase of Common Stock | -6 | -6 | -6 | -6 | -6 | - |
Common Dividends Paid | -22.5 | -22.5 | -17.3 | -17.7 | -17.6 | -26.2 |
Other Financing Activities | -26.2 | -26.2 | -24.4 | -20.1 | -18 | -6.7 |
Financing Cash Flow | 164.3 | 164.3 | -90.9 | -39.4 | -29.3 | -30.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -2.5 | -2.5 | -1.1 | 1 | 0.4 | 2 |
Miscellaneous Cash Flow Adjustments | 10.4 | 10.4 | 0.5 | - | 1.5 | 2.3 |
Net Cash Flow | -23.5 | 54.2 | -4.8 | 33.5 | -0.7 | -3.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 17.2 | 93.3 | 80.7 | 69.9 | 26.7 | 29.6 |
Free Cash Flow Growth | - | 15.61% | 15.45% | 161.80% | -9.80% | 621.95% |
Free Cash Flow Margin | 1.13% | 6.95% | 6.67% | 5.76% | 2.55% | 3.14% |
Free Cash Flow Per Share | 0.89 | 4.83 | 4.54 | 3.98 | 1.52 | 1.69 |
Levered Free Cash Flow | 7.61 | 73.31 | 76.85 | 59.21 | 4.49 | 1.29 |
Unlevered Free Cash Flow | 32.24 | 91.25 | 88.6 | 71.65 | 15.43 | 8.73 |
Free Cash Flow After Leases | -0.7 | 75.4 | 68.9 | 57.7 | 14.3 | 18.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 25.3 | 25.3 | 17.4 | 17.2 | 16.7 | 11.9 |
Cash Income Tax Paid | 34.8 | 27.6 | 26.6 | 26.4 | 23.4 | 23 |
Change in Working Capital | -36.5 | 22.1 | 6.3 | 5.2 | -26.8 | -5.8 |