Vossloh AG (VOSSY)
USD 5.99
(0.88%)
USD 5.99
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.3 Million | 65.68 Million | 88.17 Million | 48.9 Million | -5.48 Million | 27.96 Million |
| Net Income | 99.5 Million | 42.77 Million | 27.65 Million | 49.47 Million | -77.56 Million | 23.94 Million |
| Depreciation & Amortization | 59 Million | 53.28 Million | 59.92 Million | 55.28 Million | 56.07 Million | 41.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 102.5 Thousand |
| Change in working capital | 10.1 Million | -28.16 Million | -6.85 Million | -29.75 Million | -32.34 Million | -10.14 Million |
| Other non-cash items | -31.3 Million | -2.2 Million | 7.44 Million | -26.1 Million | 48.35 Million | 56.03 Million |
| Investing Cash Flow | -65.4 Million | -47.18 Million | -68.43 Million | -3.41 Million | -17.34 Million | -112.07 Million |
| Investments in PPE | -67.4 Million | -47.18 Million | -61.1 Million | -59.27 Million | -57.41 Million | -67.36 Million |
| Acquisitions | -1.6 Million | 630.58 Thousand | -8.51 Million | 56.54 Million | 43.42 Million | -46.6 Million |
| Investment purchases | -500 Thousand | -1.89 Million | -236.39 Thousand | -911.97 Thousand | -5.14 Million | -1.65 Million |
| Sales/Maturities of investments | 1.5 Million | 1.26 Million | 1.41 Million | 227.99 Thousand | 1.79 Million | 3.53 Million |
| Other Investing Activities | 2.6 Million | - | -1.00 | 49 Million | 1.00 | 5 Million |
| Financing Cash Flow | -39.4 Million | -21.22 Million | -28.48 Million | -61.78 Million | 50.7 Million | -235.94 Thousand |
| Debt repayment | -17.94 Million | -25.95 Million | -159.44 Million | -35.22 Million | -43.31 Million | -23.94 Million |
| Dividends payments | -19.02 Million | -26.5 Million | -26.2 Million | -4.2 Million | -17.9 Million | -23.94 Million |
| Common Stock Repurchased | -6.48 Million | -6.3 Million | 12.84 Million | - | -24.17 Million | - |
| Common Stock Issuance | -11.45 Million | 13.46 Million | 175.28 Million | - | 54.28 Million | - |
| Other Financing Activities | 21.79 Million | 24.06 Million | -30.96 Million | -22.36 Million | 81.81 Million | 1.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.1 Million | -28.16 Million | -6.85 Million | -29.75 Million | -32.34 Million | -10.14 Million |
| Cash at beginning of period | 28.9 Million | 85.29 Million | 82.95 Million | 63.64 Million | 55.67 Million | 115.63 Million |
| Cash at end of period | 62.4 Million | 81.96 Million | 85.29 Million | 82.95 Million | 63.64 Million | 55.67 Million |
| Capital Expenditure | -67.4 Million | -47.18 Million | -61.1 Million | -59.27 Million | -57.41 Million | -67.36 Million |
| Effect of forex changes on cash | 1 Million | 400 Thousand | 2 Million | -2.2 Million | 400 Thousand | -600 Thousand |
| Net cash flow / Change in cash | 33.5 Million | -3.32 Million | 2.33 Million | 19.31 Million | 7.97 Million | -59.96 Million |
| Free Cash Flow | 69.9 Million | 18.49 Million | 27.06 Million | -10.37 Million | -62.9 Million | -39.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.6 Million | 17.9 Million | 21.6 Million | 99.5 Million | 27.6 Million | 36.3 Million |
| Depreciation & Amortization | - | - | - | 59 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.3 Million | -40.1 Million | 32.1 Million | 10.1 Million | -12.8 Million | 34.1 Million |
| Other non-cash items | -29 Million | -8.4 Million | -300 Thousand | -31.3 Million | 9.8 Million | 5.3 Million |
| Investing Cash Flow | - | - | -30.5 Million | -65.4 Million | -14.8 Million | -11 Million |
| Investments in PPE | -10.7 Million | -7.9 Million | -30.5 Million | -67.4 Million | -14.8 Million | -11 Million |
| Acquisitions | - | - | - | -1.6 Million | - | - |
| Investment purchases | - | - | - | -500 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 1.5 Million | - | - |
| Other Investing Activities | - | - | 30.5 Million | 2.6 Million | 14.8 Million | 11 Million |
| Financing Cash Flow | - | - | - | -39.4 Million | - | - |
| Debt repayment | - | - | - | -17.94 Million | - | - |
| Dividends payments | - | - | - | -19.02 Million | - | - |
| Common Stock Repurchased | - | - | - | -6.48 Million | - | - |
| Common Stock Issuance | - | - | - | -11.45 Million | - | - |
| Other Financing Activities | - | - | - | 21.79 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.3 Million | - | - | 10.1 Million | - | - |
| Cash at beginning of period | - | - | 30.5 Million | 28.9 Million | 14.8 Million | 11 Million |
| Cash at end of period | 26 Million | -13.3 Million | 53.4 Million | 62.4 Million | 24.6 Million | 75.7 Million |
| Capital Expenditure | -10.7 Million | -7.9 Million | -30.5 Million | -67.4 Million | -14.8 Million | -11 Million |
| Effect of forex changes on cash | - | - | - | 1 Million | - | - |
| Net cash flow / Change in cash | 26 Million | -13.3 Million | 22.9 Million | 33.5 Million | 9.8 Million | 64.7 Million |
| Free Cash Flow | 15.3 Million | -21.2 Million | 22.9 Million | 69.9 Million | 9.8 Million | 64.7 Million |
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