Voestalpine AG (VAS.DE)
EUR 18.14
(-0.87%)
EUR 18.14
(-0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.44 Billion | 956.2 Million | 1.24 Billion | 1.63 Billion | 1.3 Billion | 1.16 Billion |
| Net Income | 207.1 Million | 1.17 Billion | 1.33 Billion | 31.7 Million | -216.5 Million | 458.6 Million |
| Depreciation & Amortization | 1.07 Billion | 937.6 Million | 598.2 Million | 1.01 Billion | 1.27 Billion | 771.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 179.1 Million | -1.01 Billion | -599.4 Million | 633.3 Million | 433.9 Million | -137.1 Million |
| Other non-cash items | 2.5 Million | -146.1 Million | -86.2 Million | -42.5 Million | -192.2 Million | 73.4 Million |
| Investing Cash Flow | -853 Million | -47.1 Million | -629.8 Million | -665.8 Million | -606.8 Million | -810 Million |
| Investments in PPE | -1.08 Billion | -752.1 Million | -654 Million | -599.3 Million | -747.9 Million | -1.04 Billion |
| Acquisitions | -1.4 Million | 727.7 Million | 18.5 Million | -2.1 Million | -11.4 Million | 4.5 Million |
| Investment purchases | - | -189 Million | -22.4 Million | -84.1 Million | -108.8 Million | -210.1 Million |
| Sales/Maturities of investments | 201.3 Million | 189 Million | 3.9 Million | 84.1 Million | 108.8 Million | 210.1 Million |
| Other Investing Activities | 29 Million | -22.7 Million | 24.2 Million | -64.4 Million | 152.5 Million | 231.2 Million |
| Financing Cash Flow | -325.3 Million | -685.9 Million | -948.3 Million | -595.6 Million | -374.3 Million | -579.3 Million |
| Debt repayment | -66.3 Million | -272.2 Million | -841.5 Million | -546.2 Million | -786.4 Million | -346.3 Million |
| Dividends payments | -257.2 Million | -214.2 Million | -89.3 Million | -35.7 Million | -222 Million | -276.8 Million |
| Common Stock Repurchased | -37.3 Million | -175.8 Million | - | - | -500 Million | - |
| Common Stock Issuance | -36.7 Million | -175.8 Million | 3.5 Million | 800 Thousand | 1.21 Billion | 64.3 Million |
| Other Financing Activities | 65.9 Million | -23.7 Million | -17.5 Million | -13.7 Million | -77.8 Million | 43.8 Million |
| Accounts receivables | -269.6 Million | -189.6 Million | 397 Million | 407.1 Million | 80.1 Million | 44.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 586.2 Million | -810.9 Million | -1.54 Billion | 133.5 Million | 408.6 Million | -124.1 Million |
| Other working capital | -407.1 Million | -13.5 Million | 552.3 Million | 92.7 Million | -54.8 Million | -57.4 Million |
| Cash at beginning of period | 1.05 Billion | 842.8 Million | 1.15 Billion | 794.7 Million | 485.9 Million | 705.8 Million |
| Cash at end of period | 1.32 Billion | 1.05 Billion | 842.8 Million | 1.15 Billion | 794.7 Million | 485.9 Million |
| Capital Expenditure | -1.08 Billion | -752.1 Million | -654 Million | -599.3 Million | -747.9 Million | -1.04 Billion |
| Effect of forex changes on cash | -3.3 Million | -10.2 Million | 18.3 Million | -7.1 Million | -14.1 Million | 2.8 Million |
| Net cash flow / Change in cash | 266.3 Million | 213 Million | -316.9 Million | 365 Million | 308.8 Million | -219.9 Million |
| Free Cash Flow | 366 Million | 204.1 Million | 588.9 Million | 1.03 Billion | 556.1 Million | 120.9 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 135.2 Million | -224.1 Million | 207.1 Million | 98.7 Million | 114.3 Million | 218.2 Million |
| Depreciation & Amortization | 189.4 Million | 527.2 Million | 1.07 Billion | 186.1 Million | 195.2 Million | 188.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -114 Million | 490 Million | 179.1 Million | -31.6 Million | 116.3 Million | -395.6 Million |
| Other non-cash items | 527.8 Million | 1.07 Billion | 2.5 Million | 29.2 Million | -44.6 Million | -1.3 Million |
| Investing Cash Flow | -600.3 Million | -290.4 Million | -853 Million | -25.1 Million | -122.2 Million | -415.3 Million |
| Investments in PPE | -230.2 Million | -365.5 Million | -1.08 Billion | -241.7 Million | -213.1 Million | -261.6 Million |
| Acquisitions | 4.2 Million | -500 Thousand | -1.4 Million | 21.9 Million | -17.1 Million | -5.7 Million |
| Investment purchases | -374.3 Million | - | - | 59.9 Million | 95.9 Million | -155.8 Million |
| Sales/Maturities of investments | - | 72.8 Million | 201.3 Million | 128.5 Million | -95.9 Million | 155.8 Million |
| Other Investing Activities | 4.2 Million | 2.8 Million | 29 Million | 6.3 Million | 108 Million | -148 Million |
| Financing Cash Flow | -182.2 Million | -115.1 Million | -325.3 Million | -137 Million | -255 Million | 181.8 Million |
| Debt repayment | -28.3 Million | -100.4 Million | -66.3 Million | -114.5 Million | -40.8 Million | -240.4 Million |
| Dividends payments | - | - | -257.2 Million | - | -257.2 Million | - |
| Common Stock Repurchased | - | - | -37.3 Million | - | 216.7 Million | -36.4 Million |
| Common Stock Issuance | - | - | -36.7 Million | - | -300 Thousand | -36.4 Million |
| Other Financing Activities | -86.3 Million | -100.7 Million | 65.9 Million | -22.5 Million | -173.4 Million | 699 Million |
| Accounts receivables | 121.7 Million | -9.3 Million | -269.6 Million | -139.5 Million | -43.9 Million | -76.9 Million |
| Accounts payables | - | - | - | 139.5 Million | 43.9 Million | - |
| Inventory | -145.1 Million | 467.3 Million | 586.2 Million | 3 Million | 159.8 Million | -43.9 Million |
| Other working capital | 31.1 Million | 22.7 Million | -407.1 Million | -34.6 Million | -43.5 Million | -274.8 Million |
| Cash at beginning of period | 1.32 Billion | 953.9 Million | 1.05 Billion | 835.1 Million | 828.5 Million | 1.05 Billion |
| Cash at end of period | 751.1 Million | 1.32 Billion | 1.32 Billion | 953.9 Million | 835.1 Million | 828.5 Million |
| Capital Expenditure | -230.2 Million | -365.5 Million | -1.08 Billion | -241.7 Million | -213.1 Million | -261.6 Million |
| Effect of forex changes on cash | -3.1 Million | -1 Million | -3.3 Million | -1.5 Million | 2.6 Million | -3.4 Million |
| Net cash flow / Change in cash | -571 Million | 368.2 Million | 266.3 Million | 118.8 Million | 6.6 Million | -227.3 Million |
| Free Cash Flow | -15.7 Million | 409.2 Million | 366 Million | 40.7 Million | 168.1 Million | -252 Million |
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