Vossloh AG (LON: 0N2Z)
London
· Delayed Price · Currency is GBP · Price in EUR 42.18
-0.17 (-0.39%)
At close: Jan 21, 2025
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 98.5 | 78.1 | 72.3 | 17.2 | -139.7 | Upgrade
|
| Depreciation & Amortization | - | 57.7 | 52.6 | 50.8 | 60.3 | 85 | Upgrade
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| Other Amortization | - | 0.6 | 0.4 | 0.4 | 0.3 | 2.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.6 | - | -1.2 | -2 | -0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.7 | 0.1 | 0.4 | 0.2 | 50 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -8.1 | -4.6 | -11.3 | -17.6 | -4.9 | Upgrade
|
| Other Operating Activities | - | -18.9 | -29.2 | -24 | 46.5 | 118.2 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.2 | -26.8 | -5.8 | -26.1 | -28.9 | Upgrade
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| Operating Cash Flow | - | 137.3 | 71.6 | 81.3 | 56.1 | 12.3 | Upgrade
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| Operating Cash Flow Growth | - | 91.76% | -11.93% | 44.92% | 356.10% | -67.29% | Upgrade
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| Capital Expenditures | - | -67.4 | -44.9 | -51.7 | -52 | -51.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.6 | 0.6 | 3.1 | 3.7 | 4 | Upgrade
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| Cash Acquisitions | - | -1.6 | - | -9.5 | - | -4.8 | Upgrade
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| Divestitures | - | - | - | -0.8 | 45.9 | 39.6 | Upgrade
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| Investment in Securities | - | 2 | -0.6 | - | -0.6 | -3.1 | Upgrade
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| Other Investing Activities | - | - | - | 1 | - | 0.1 | Upgrade
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| Investing Cash Flow | - | -65.4 | -44.9 | -57.9 | -3 | -15.5 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4.3 | 10.2 | Upgrade
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| Long-Term Debt Issued | - | 55.8 | 45.1 | 12 | - | 28.5 | Upgrade
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| Total Debt Issued | - | 55.8 | 45.1 | 12 | 4.3 | 38.7 | Upgrade
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| Short-Term Debt Repaid | - | -39.2 | -20.4 | -146.9 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -12.2 | -12.4 | -11.3 | -54.3 | -21.6 | Upgrade
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| Total Debt Repaid | - | -51.4 | -32.8 | -158.2 | -54.3 | -21.6 | Upgrade
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| Net Debt Issued (Repaid) | - | 4.4 | 12.3 | -146.2 | -50 | 17.1 | Upgrade
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| Issuance of Common Stock | - | - | - | 148.3 | - | 48.5 | Upgrade
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| Repurchase of Common Stock | - | -6 | -6 | - | - | - | Upgrade
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| Common Dividends Paid | - | -17.7 | -17.6 | -26.2 | - | - | Upgrade
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| Other Financing Activities | - | -20.1 | -18 | -6.7 | -17.4 | -37.5 | Upgrade
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| Financing Cash Flow | - | -39.4 | -29.3 | -30.8 | -67.4 | 28.1 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1 | 0.4 | 2 | -2.2 | 0.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1.5 | 2.3 | 0.6 | - | Upgrade
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| Net Cash Flow | - | 33.5 | -0.7 | -3.1 | -15.9 | 25.3 | Upgrade
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| Free Cash Flow | - | 69.9 | 26.7 | 29.6 | 4.1 | -39 | Upgrade
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| Free Cash Flow Growth | - | 161.80% | -9.80% | 621.95% | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.76% | 2.55% | 3.14% | 0.47% | -4.26% | Upgrade
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| Free Cash Flow Per Share | - | 3.98 | 1.52 | 1.69 | 0.23 | -2.32 | Upgrade
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| Cash Interest Paid | - | 17.2 | 16.7 | 11.9 | 21.1 | 19.9 | Upgrade
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| Cash Income Tax Paid | - | 26.4 | 23.4 | 23 | 12.4 | 8.6 | Upgrade
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| Levered Free Cash Flow | - | 59.21 | 4.49 | 1.29 | 77.51 | 80.73 | Upgrade
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| Unlevered Free Cash Flow | - | 71.65 | 15.43 | 8.73 | 90.89 | 93.35 | Upgrade
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| Change in Net Working Capital | -18.3 | -20.5 | 41.3 | 28.4 | -50.6 | -67.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.