Vossloh AG (FRA:VOS)
Germany · Delayed Price · Currency is EUR 86.30
-2.50 (-2.82%)
At close: Jul 31, 2025, 10:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 99.7 | 105.2 | 98.5 | 78.1 | 72.3 | 17.2 | Upgrade |
Depreciation & Amortization | 57.6 | 54.3 | 57.7 | 52.6 | 50.8 | 60.3 | Upgrade |
Other Amortization | 0.9 | 0.9 | 0.6 | 0.4 | 0.4 | 0.3 | Upgrade |
Loss (Gain) From Sale of Assets | 0.7 | 0.7 | 0.6 | - | -1.2 | -2 | Upgrade |
Asset Writedown & Restructuring Costs | -0.4 | - | 0.7 | 0.1 | 0.4 | 0.2 | Upgrade |
Loss (Gain) From Sale of Investments | -9.7 | -6 | -8.1 | -4.6 | -11.3 | -17.6 | Upgrade |
Other Operating Activities | -17 | -25 | -18.9 | -29.2 | -24 | 46.5 | Upgrade |
Change in Other Net Operating Assets | -26.8 | 6.3 | 5.2 | -26.8 | -5.8 | -26.1 | Upgrade |
Operating Cash Flow | 105 | 136.4 | 137.3 | 71.6 | 81.3 | 56.1 | Upgrade |
Operating Cash Flow Growth | 15.77% | -0.66% | 91.76% | -11.93% | 44.92% | 356.10% | Upgrade |
Capital Expenditures | -64.6 | -55.7 | -67.4 | -44.9 | -51.7 | -52 | Upgrade |
Sale of Property, Plant & Equipment | 0.5 | 0.1 | 1.6 | 0.6 | 3.1 | 3.7 | Upgrade |
Cash Acquisitions | -10.2 | -10.2 | -1.6 | - | -9.5 | - | Upgrade |
Divestitures | - | 10 | - | - | -0.8 | 45.9 | Upgrade |
Investment in Securities | 8 | 6.1 | 2 | -0.6 | - | -0.6 | Upgrade |
Other Investing Activities | - | - | - | - | 1 | - | Upgrade |
Investing Cash Flow | -66.3 | -49.7 | -65.4 | -44.9 | -57.9 | -3 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 4.3 | Upgrade |
Long-Term Debt Issued | - | 40.8 | 65.6 | 45.1 | 12 | - | Upgrade |
Total Debt Issued | 69.4 | 40.8 | 65.6 | 45.1 | 12 | 4.3 | Upgrade |
Short-Term Debt Repaid | - | -132.2 | -40 | -20.4 | -146.9 | - | Upgrade |
Long-Term Debt Repaid | - | -16.1 | -21.2 | -12.4 | -11.3 | -54.3 | Upgrade |
Total Debt Repaid | -143.4 | -148.3 | -61.2 | -32.8 | -158.2 | -54.3 | Upgrade |
Net Debt Issued (Repaid) | -74 | -107.5 | 4.4 | 12.3 | -146.2 | -50 | Upgrade |
Issuance of Common Stock | 71.3 | 71.3 | - | - | 148.3 | - | Upgrade |
Repurchase of Common Stock | -6 | -6 | -6 | -6 | - | - | Upgrade |
Common Dividends Paid | -21.2 | -17.3 | -17.7 | -17.6 | -26.2 | - | Upgrade |
Other Financing Activities | -25.8 | -24.4 | -20.1 | -18 | -6.7 | -17.4 | Upgrade |
Financing Cash Flow | -55.7 | -83.9 | -39.4 | -29.3 | -30.8 | -67.4 | Upgrade |
Foreign Exchange Rate Adjustments | -3.5 | -1.1 | 1 | 0.4 | 2 | -2.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | 10.4 | - | - | 1.5 | 2.3 | 0.6 | Upgrade |
Net Cash Flow | -10.1 | 1.7 | 33.5 | -0.7 | -3.1 | -15.9 | Upgrade |
Free Cash Flow | 40.4 | 80.7 | 69.9 | 26.7 | 29.6 | 4.1 | Upgrade |
Free Cash Flow Growth | 50.75% | 15.45% | 161.80% | -9.80% | 621.95% | - | Upgrade |
Free Cash Flow Margin | 3.28% | 6.67% | 5.76% | 2.55% | 3.14% | 0.47% | Upgrade |
Free Cash Flow Per Share | 2.17 | 4.54 | 3.98 | 1.52 | 1.69 | 0.23 | Upgrade |
Cash Interest Paid | 26.5 | 17.4 | 17.2 | 16.7 | 11.9 | 21.1 | Upgrade |
Cash Income Tax Paid | 20.3 | 26.6 | 26.4 | 23.4 | 23 | 12.4 | Upgrade |
Levered Free Cash Flow | 12.33 | 76.85 | 59.21 | 4.49 | 1.29 | 77.51 | Upgrade |
Unlevered Free Cash Flow | 29.58 | 88.6 | 71.65 | 15.43 | 8.73 | 90.89 | Upgrade |
Change in Net Working Capital | 19.7 | -29.1 | -20.5 | 41.3 | 28.4 | -50.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.