Voestalpine AG (VIE:VOE)
Austria · Delayed Price · Currency is EUR 45.32
-1.50 (-3.20%)
Aug 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 518.7 | 424.7 | 153.5 | 100.8 | 1,065 | 1,300 |
Depreciation & Amortization | 734 | 736.3 | 760 | 735.4 | 761.7 | 745.7 |
Loss (Gain) From Sale of Assets | -144.3 | -8 | -9.8 | -14 | -130.5 | 1.1 |
Asset Writedown & Restructuring Costs | 12 | 12 | 128 | 337 | 176.6 | 68.4 |
Loss (Gain) on Equity Investments | -19.1 | -20.7 | -6.7 | - | - | - |
Other Operating Activities | 66.1 | 85.1 | -84.6 | 109.6 | 123.9 | -56.6 |
Change in Accounts Receivable | 73.8 | 60 | 3.5 | -269.6 | -181.4 | 397 |
Change in Inventory | 11.5 | 168.9 | 413.8 | 586.2 | -818.4 | -1,549 |
Change in Other Net Operating Assets | 187.6 | 81.8 | 62.8 | -137.5 | -13.5 | 552.3 |
Operating Cash Flow | 1,440 | 1,540 | 1,421 | 1,448 | 956.2 | 1,243 |
Operating Cash Flow Growth | -12.71% | 8.42% | -1.89% | 51.42% | -23.07% | -23.91% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -999 | -983.4 | -1,109 | -1,082 | -752.1 | -654 |
Sale of Property, Plant & Equipment | 23.9 | 20.7 | 63.1 | 29 | 166.3 | 20.3 |
Cash Acquisitions | -30.1 | -30.1 | -19 | -19.9 | -8.1 | - |
Divestitures | 138.3 | -9.9 | -47 | 18.5 | - | - |
Investment in Securities | 435.2 | 207.8 | -143.1 | 201.3 | -189 | 3.9 |
Other Investing Activities | - | - | - | - | 735.8 | - |
Investing Cash Flow | -431.7 | -794.9 | -1,255 | -853 | -47.1 | -629.8 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 302.2 | 651.2 | 300.1 | 78.3 | 3.7 |
Long-Term Debt Repaid | - | -604.1 | -1,136 | -297.6 | -350.5 | -845.2 |
Net Debt Issued (Repaid) | -775.6 | -301.9 | -485.1 | 2.5 | -272.2 | -841.5 |
Repurchase of Common Stock | - | - | - | -37.3 | -175.8 | - |
Common Dividends Paid | -102.9 | -102.9 | -120 | -257.2 | -214.2 | -89.3 |
Other Financing Activities | -19.4 | -25.1 | -94.4 | -33.3 | -23.7 | -17.5 |
Financing Cash Flow | -897.9 | -429.9 | -699.5 | -325.3 | -685.9 | -948.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 11.6 | -1.1 | -6.7 | -3.3 | -10.2 | 18.3 |
Net Cash Flow | 122.3 | 314.2 | -540.3 | 266.3 | 213 | -316.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 441.3 | 556.7 | 311.9 | 366 | 204.1 | 588.9 |
Free Cash Flow Growth | -14.14% | 78.49% | -14.78% | 79.32% | -65.34% | -43.06% |
Free Cash Flow Margin | 2.91% | 3.70% | 1.98% | 2.19% | 1.12% | 3.95% |
Free Cash Flow Per Share | 2.47 | 3.13 | 1.82 | 2.13 | 1.15 | 3.30 |
Levered Free Cash Flow | 521.31 | 419.2 | 170.08 | 98.3 | 1,034 | -356.46 |
Unlevered Free Cash Flow | 616.31 | 518.76 | 299.01 | 251.93 | 1,134 | -297.59 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 136.2 | 139.6 | 175.7 | 204.5 | 130.5 | 81.1 |
Cash Income Tax Paid | 106.5 | 95.9 | 218.7 | 164.2 | 345.3 | 84.6 |
Change in Working Capital | 272.9 | 310.7 | 480.1 | 179.1 | -1,013 | -599.4 |