Vossloh AG (FRA:VOS)
Germany · Delayed Price · Currency is EUR 80.70
-2.30 (-2.77%)
At close: Jan 30, 2026
Vossloh AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 105.2 | 98.5 | 78.1 | 72.3 | 17.2 |
Depreciation & Amortization | 54.3 | 57.7 | 52.6 | 50.8 | 60.3 |
Other Amortization | 0.9 | 0.6 | 0.4 | 0.4 | 0.3 |
Loss (Gain) From Sale of Assets | 0.7 | 0.6 | - | -1.2 | -2 |
Asset Writedown & Restructuring Costs | - | 0.7 | 0.1 | 0.4 | 0.2 |
Loss (Gain) From Sale of Investments | -6 | -8.1 | -4.6 | -11.3 | -17.6 |
Other Operating Activities | -25 | -18.9 | -29.2 | -24 | 46.5 |
Change in Other Net Operating Assets | 6.3 | 5.2 | -26.8 | -5.8 | -26.1 |
Operating Cash Flow | 136.4 | 137.3 | 71.6 | 81.3 | 56.1 |
Operating Cash Flow Growth | -0.66% | 91.76% | -11.93% | 44.92% | 356.10% |
Capital Expenditures | -55.7 | -67.4 | -44.9 | -51.7 | -52 |
Sale of Property, Plant & Equipment | 0.1 | 1.6 | 0.6 | 3.1 | 3.7 |
Cash Acquisitions | -10.2 | -1.6 | - | -9.5 | - |
Divestitures | 10 | - | - | -0.8 | 45.9 |
Investment in Securities | 6.1 | 2 | -0.6 | - | -0.6 |
Other Investing Activities | - | - | - | 1 | - |
Investing Cash Flow | -49.7 | -65.4 | -44.9 | -57.9 | -3 |
Short-Term Debt Issued | - | - | - | - | 4.3 |
Long-Term Debt Issued | 40.8 | 65.6 | 45.1 | 12 | - |
Total Debt Issued | 40.8 | 65.6 | 45.1 | 12 | 4.3 |
Short-Term Debt Repaid | -132.2 | -40 | -20.4 | -146.9 | - |
Long-Term Debt Repaid | -16.1 | -21.2 | -12.4 | -11.3 | -54.3 |
Total Debt Repaid | -148.3 | -61.2 | -32.8 | -158.2 | -54.3 |
Net Debt Issued (Repaid) | -107.5 | 4.4 | 12.3 | -146.2 | -50 |
Issuance of Common Stock | 71.3 | - | - | 148.3 | - |
Repurchase of Common Stock | -6 | -6 | -6 | - | - |
Common Dividends Paid | -17.3 | -17.7 | -17.6 | -26.2 | - |
Other Financing Activities | -24.4 | -20.1 | -18 | -6.7 | -17.4 |
Financing Cash Flow | -83.9 | -39.4 | -29.3 | -30.8 | -67.4 |
Foreign Exchange Rate Adjustments | -1.1 | 1 | 0.4 | 2 | -2.2 |
Miscellaneous Cash Flow Adjustments | - | - | 1.5 | 2.3 | 0.6 |
Net Cash Flow | 1.7 | 33.5 | -0.7 | -3.1 | -15.9 |
Free Cash Flow | 80.7 | 69.9 | 26.7 | 29.6 | 4.1 |
Free Cash Flow Growth | 15.45% | 161.80% | -9.80% | 621.95% | - |
Free Cash Flow Margin | 6.67% | 5.76% | 2.55% | 3.14% | 0.47% |
Free Cash Flow Per Share | 4.54 | 3.98 | 1.52 | 1.69 | 0.23 |
Cash Interest Paid | 17.4 | 17.2 | 16.7 | 11.9 | 21.1 |
Cash Income Tax Paid | 26.6 | 26.4 | 23.4 | 23 | 12.4 |
Levered Free Cash Flow | 76.85 | 59.21 | 4.49 | 1.29 | 77.51 |
Unlevered Free Cash Flow | 88.6 | 71.65 | 15.43 | 8.73 | 90.89 |
Change in Working Capital | 6.3 | 5.2 | -26.8 | -5.8 | -26.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.