Voestalpine AG (VIE:VOE)
Austria · Delayed Price · Currency is EUR 44.68
+1.10 (2.52%)
Jul 24, 2026, 5:35 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 586.6 | 270.5 | 207.1 | 1,177 | 1,330 |
Depreciation & Amortization | 748.3 | 888 | - | - | - |
Other Adjustments | -105.5 | -218.1 | 1,062 | 792.2 | 512 |
Change in Receivables | 60 | 3.5 | -269.6 | -181.4 | 397 |
Changes in Inventories | 168.9 | 413.8 | 586.2 | -818.4 | -1,549 |
Changes in Other Operating Activities | 81.8 | 62.8 | -137.5 | -13.5 | 552.3 |
Operating Cash Flow | 1,540 | 1,421 | 1,448 | 956.2 | 1,243 |
Operating Cash Flow Growth | 8.42% | -1.89% | 51.42% | -23.07% | -23.91% |
Capital Expenditures | -983.4 | -1,109 | -1,082 | -752.1 | -654 |
Sale of Property, Plant & Equipment | 20.7 | 63.1 | 29 | 166.3 | 20.3 |
Cash Acquisitions | -30.1 | -19 | -19.9 | -8.1 | 0 |
Proceeds from Business Divestments | -9.9 | -47 | 18.5 | 735.8 | 0 |
Other Investing Activities | 207.8 | -143.1 | 201.3 | -189 | 3.9 |
Investing Cash Flow | -794.9 | -1,255 | -853 | -47.1 | -629.8 |
Short-Term Debt Issued | -158 | -34.8 | 48.4 | 70.4 | -32.9 |
Net Short-Term Debt Issued (Repaid) | -158 | -34.8 | 48.4 | 70.4 | -32.9 |
Long-Term Debt Issued | 302.2 | 651.2 | 251.7 | 7.9 | 3.7 |
Long-Term Debt Repaid | -446.1 | -1,102 | -297.6 | -350.5 | -812.3 |
Net Long-Term Debt Issued (Repaid) | -143.9 | -450.3 | -45.9 | -342.6 | -808.6 |
Repurchase of Common Stock | - | - | -37.3 | -175.8 | 0 |
Net Common Stock Issued (Repurchased) | - | - | -37.3 | -175.8 | 0 |
Common Dividends Paid | -102.9 | -120 | -257.2 | -214.2 | -89.3 |
Other Financing Activities | -25.1 | -94.4 | -33.3 | -23.7 | -17.5 |
Financing Cash Flow | -429.9 | -699.5 | -325.3 | -685.9 | -948.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.1 | -6.7 | -3.3 | -10.2 | 18.3 |
Net Cash Flow | 315.3 | -533.6 | 269.6 | 223.2 | -335.2 |
Free Cash Flow | 556.7 | 311.9 | 366 | 204.1 | 588.9 |
Free Cash Flow Growth | 78.49% | -14.78% | 79.32% | -65.34% | -43.06% |
FCF Margin | 3.70% | 1.98% | 2.19% | 1.12% | 3.95% |
Free Cash Flow Per Share | 3.13 | 1.82 | 2.13 | 1.18 | 3.30 |
Levered Free Cash Flow | 138.4 | -75.6 | -529.9 | -791.6 | -1,192 |
Unlevered Free Cash Flow | 538.92 | 556.48 | -313.06 | -403.02 | -522.31 |