Voestalpine AG (VIE:VOE)
Austria · Delayed Price · Currency is EUR 37.22
+0.46 (1.25%)
Nov 26, 2025, 3:25 PM CET
Voestalpine AG Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 188 | 153.5 | 100.8 | 1,065 | 1,300 | 42.1 | Upgrade |
Depreciation & Amortization | 750.2 | 760 | 735.4 | 761.7 | 745.7 | 733.2 | Upgrade |
Loss (Gain) From Sale of Assets | -11.9 | -9.8 | -14 | -130.5 | 1.1 | -2.9 | Upgrade |
Asset Writedown & Restructuring Costs | 128 | 128 | 337 | 176.6 | 68.4 | 68.4 | Upgrade |
Other Operating Activities | 255.5 | 66.5 | 109.6 | 123.9 | -56.6 | -50 | Upgrade |
Change in Accounts Receivable | 184 | -19.6 | -269.6 | -181.4 | 397 | 407.1 | Upgrade |
Change in Inventory | 431.4 | 413.8 | 586.2 | -818.4 | -1,549 | 133.5 | Upgrade |
Change in Other Net Operating Assets | -62.1 | -71.9 | -137.5 | -13.5 | 552.3 | 92.7 | Upgrade |
Operating Cash Flow | 1,858 | 1,421 | 1,448 | 956.2 | 1,243 | 1,634 | Upgrade |
Operating Cash Flow Growth | 32.47% | -1.89% | 51.42% | -23.07% | -23.91% | 25.27% | Upgrade |
Capital Expenditures | -1,073 | -1,109 | -1,082 | -752.1 | -654 | -599.3 | Upgrade |
Sale of Property, Plant & Equipment | 55.5 | 63.1 | 29 | 166.3 | 20.3 | 19.7 | Upgrade |
Cash Acquisitions | -2.5 | -19 | -19.9 | -8.1 | - | -2 | Upgrade |
Divestitures | -68 | -47 | 18.5 | - | - | -0.1 | Upgrade |
Investment in Securities | 2.6 | -143.1 | 201.3 | -189 | 3.9 | -84.1 | Upgrade |
Other Investing Activities | - | - | - | 735.8 | - | - | Upgrade |
Investing Cash Flow | -1,085 | -1,255 | -853 | -47.1 | -629.8 | -665.8 | Upgrade |
Long-Term Debt Issued | - | 651.2 | 300.1 | 78.3 | 3.7 | 154.7 | Upgrade |
Long-Term Debt Repaid | - | -1,136 | -297.6 | -350.5 | -845.2 | -700.9 | Upgrade |
Net Debt Issued (Repaid) | -57 | -485.1 | 2.5 | -272.2 | -841.5 | -546.2 | Upgrade |
Repurchase of Common Stock | - | - | -37.3 | -175.8 | - | - | Upgrade |
Common Dividends Paid | -102.9 | -120 | -257.2 | -214.2 | -89.3 | -35.7 | Upgrade |
Other Financing Activities | -19.4 | -94.4 | -33.3 | -23.7 | -17.5 | -13.7 | Upgrade |
Financing Cash Flow | -179.3 | -699.5 | -325.3 | -685.9 | -948.3 | -595.6 | Upgrade |
Foreign Exchange Rate Adjustments | -8.7 | -6.7 | -3.3 | -10.2 | 18.3 | -7.1 | Upgrade |
Net Cash Flow | 585 | -540.3 | 266.3 | 213 | -316.9 | 365 | Upgrade |
Free Cash Flow | 785.4 | 311.9 | 366 | 204.1 | 588.9 | 1,034 | Upgrade |
Free Cash Flow Growth | 173.09% | -14.78% | 79.32% | -65.34% | -43.06% | 85.97% | Upgrade |
Free Cash Flow Margin | 5.14% | 1.98% | 2.19% | 1.12% | 3.95% | 9.49% | Upgrade |
Free Cash Flow Per Share | 4.58 | 1.82 | 2.13 | 1.15 | 3.30 | 5.79 | Upgrade |
Cash Interest Paid | 137.1 | 175.7 | 204.5 | 130.5 | 81.1 | 87.2 | Upgrade |
Cash Income Tax Paid | 82.4 | 218.7 | 164.2 | 345.3 | 84.6 | 31.4 | Upgrade |
Levered Free Cash Flow | 455.28 | 228.88 | 253.1 | 1,164 | -727.76 | 671.38 | Upgrade |
Unlevered Free Cash Flow | 568.15 | 357.81 | 406.73 | 1,264 | -668.89 | 735.81 | Upgrade |
Change in Working Capital | 553.3 | 322.3 | 179.1 | -1,013 | -599.4 | 633.3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.