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
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
Net Income	188	153.5	100.8	1,065	1,300	42.1
Depreciation & Amortization	750.2	760	735.4	761.7	745.7	733.2
Loss (Gain) From Sale of Assets	-11.9	-9.8	-14	-130.5	1.1	-2.9
Asset Writedown & Restructuring Costs	128	128	337	176.6	68.4	68.4
Other Operating Activities	255.5	66.5	109.6	123.9	-56.6	-50
Change in Accounts Receivable	184	-19.6	-269.6	-181.4	397	407.1
Change in Inventory	431.4	413.8	586.2	-818.4	-1,549	133.5
Change in Other Net Operating Assets	-62.1	-71.9	-137.5	-13.5	552.3	92.7
Operating Cash Flow	1,858	1,421	1,448	956.2	1,243	1,634
Operating Cash Flow Growth	32.47%	-1.89%	51.42%	-23.07%	-23.91%	25.27%
Capital Expenditures	-1,073	-1,109	-1,082	-752.1	-654	-599.3
Sale of Property, Plant & Equipment	55.5	63.1	29	166.3	20.3	19.7
Cash Acquisitions	-2.5	-19	-19.9	-8.1	-	-2
Divestitures	-68	-47	18.5	-	-	-0.1
Investment in Securities	2.6	-143.1	201.3	-189	3.9	-84.1
Other Investing Activities	-	-	-	735.8	-	-
Investing Cash Flow	-1,085	-1,255	-853	-47.1	-629.8	-665.8
Long-Term Debt Issued	-	651.2	300.1	78.3	3.7	154.7
Long-Term Debt Repaid	-	-1,136	-297.6	-350.5	-845.2	-700.9
Net Debt Issued (Repaid)	-57	-485.1	2.5	-272.2	-841.5	-546.2
Repurchase of Common Stock	-	-	-37.3	-175.8	-	-
Common Dividends Paid	-102.9	-120	-257.2	-214.2	-89.3	-35.7
Other Financing Activities	-19.4	-94.4	-33.3	-23.7	-17.5	-13.7
Financing Cash Flow	-179.3	-699.5	-325.3	-685.9	-948.3	-595.6
Foreign Exchange Rate Adjustments	-8.7	-6.7	-3.3	-10.2	18.3	-7.1
Net Cash Flow	585	-540.3	266.3	213	-316.9	365
Free Cash Flow	785.4	311.9	366	204.1	588.9	1,034
Free Cash Flow Growth	173.09%	-14.78%	79.32%	-65.34%	-43.06%	85.97%
Free Cash Flow Margin	5.14%	1.98%	2.19%	1.12%	3.95%	9.49%
Free Cash Flow Per Share	4.58	1.82	2.13	1.15	3.30	5.79
Cash Interest Paid	137.1	175.7	204.5	130.5	81.1	87.2
Cash Income Tax Paid	82.4	218.7	164.2	345.3	84.6	31.4
Levered Free Cash Flow	483.78	90.08	98.3	1,034	-356.46	1,453
Unlevered Free Cash Flow	596.65	219.01	251.93	1,134	-297.59	1,518
Change in Working Capital	553.3	322.3	179.1	-1,013	-599.4	633.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.