Vossloh AG (VOS.DE)
EUR 42.65
(1.19%)
EUR 42.65
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.8 Million | 71.6 Million | 81.3 Million | 56.1 Million | 12.3 Million | 37.6 Million |
| Net Income | 37.7 Million | 79.1 Million | 72 Million | 50.4 Million | -107.3 Million | 52.4 Million |
| Depreciation & Amortization | 55.9 Million | 53.1 Million | 51.6 Million | 60.8 Million | 137.8 Million | 38.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 102.5 Thousand |
| Change in working capital | 5.2 Million | -28.5 Million | -4.3 Million | -24.4 Million | -20.1 Million | -9.1 Million |
| Other non-cash items | 137.8 Million | -32.1 Million | -38 Million | -30.7 Million | 1.9 Million | -44.1 Million |
| Investing Cash Flow | -65.4 Million | -44.9 Million | -57.9 Million | -3 Million | -15.5 Million | -95 Million |
| Investments in PPE | -67.4 Million | -44.9 Million | -51.7 Million | -52 Million | -51.3 Million | -57.1 Million |
| Acquisitions | -1.6 Million | 600 Thousand | -10.3 Million | 45.8 Million | 31.3 Million | -42.6 Million |
| Investment purchases | -500 Thousand | -1.8 Million | -200 Thousand | -700 Thousand | -1.1 Million | -200 Thousand |
| Sales/Maturities of investments | 2.5 Million | 1.2 Million | 200 Thousand | 200 Thousand | 1.5 Million | 1.3 Million |
| Other Investing Activities | 3.6 Million | - | 4.1 Million | 3.7 Million | 4.1 Million | 3.6 Million |
| Financing Cash Flow | -26.9 Million | -29.3 Million | -30.8 Million | -67.4 Million | 28.1 Million | 10.9 Million |
| Debt repayment | -16.6 Million | -24.7 Million | -134.9 Million | -30.9 Million | -38.7 Million | -20.3 Million |
| Dividends payments | -17.6 Million | -26.5 Million | -26.2 Million | -4.2 Million | -16 Million | -20.3 Million |
| Common Stock Repurchased | -6 Million | -6 Million | -13.4 Million | - | -38.7 Million | - |
| Common Stock Issuance | - | -18.7 Million | 148.3 Million | - | 48.5 Million | - |
| Other Financing Activities | -7.7 Million | 46.6 Million | -4.6 Million | -32.3 Million | 77.3 Million | 31.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.2 Million | -28.5 Million | -4.3 Million | -24.4 Million | -20.1 Million | -8.6 Million |
| Cash at beginning of period | 76.8 Million | 29.6 Million | 32.7 Million | 48.6 Million | 23.3 Million | 98.1 Million |
| Cash at end of period | 99.4 Million | 28.9 Million | 29.6 Million | 32.7 Million | 48.6 Million | 51 Million |
| Capital Expenditure | -67.4 Million | -44.9 Million | -51.7 Million | -52 Million | -51.3 Million | -57.1 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 | 22.6 Million | -700 Thousand | -3.1 Million | -15.9 Million | 25.3 Million | -47.1 Million |
| Free Cash Flow | 57.4 Million | 26.7 Million | 29.6 Million | 4.1 Million | -39 Million | -19.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.6 Million | 17.9 Million | 37.7 Million | 21.6 Million | 27.6 Million | 36.3 Million |
| Depreciation & Amortization | - | - | 55.9 Million | - | 16.2 Million | 16.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.3 Million | -40.1 Million | 5.2 Million | 32.1 Million | -12.8 Million | 34.1 Million |
| Other non-cash items | -29 Million | -8.4 Million | 137.8 Million | -10.8 Million | -6.4 Million | -11.09 Million |
| Investing Cash Flow | - | - | -65.4 Million | - | -14.8 Million | -11 Million |
| Investments in PPE | -10.7 Million | -7.9 Million | -67.4 Million | -30.5 Million | -14.8 Million | -11 Million |
| Acquisitions | - | - | -1.6 Million | - | - | - |
| Investment purchases | - | - | -500 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 2.5 Million | - | - | - |
| Other Investing Activities | - | - | 3.6 Million | - | 14.8 Million | 11 Million |
| Financing Cash Flow | - | - | -26.9 Million | - | - | - |
| Debt repayment | - | - | -16.6 Million | - | - | - |
| Dividends payments | - | - | -17.6 Million | - | - | - |
| Common Stock Repurchased | - | - | -6 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -7.7 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.3 Million | - | 5.2 Million | - | - | - |
| Cash at beginning of period | - | - | 76.8 Million | - | 14.8 Million | 11 Million |
| Cash at end of period | 26 Million | -13.3 Million | 99.4 Million | 53.4 Million | 24.6 Million | 75.7 Million |
| Capital Expenditure | -10.7 Million | -7.9 Million | -67.4 Million | -30.5 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 | 22.6 Million | 53.4 Million | 9.8 Million | 64.7 Million |
| Free Cash Flow | 15.3 Million | -21.2 Million | 57.4 Million | 22.9 Million | 9.8 Million | 64.7 Million |
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