VOE — Voestalpine AG Cashflow Statement
0.000.00%
- €4.02bn
- €6.59bn
- €15.74bn
- 80
- 73
- 39
- 74
Annual cashflow statement for Voestalpine AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 31.7 | 1,330 | 1,179 | 207 | 179 |
Depreciation | |||||
Non-Cash Items | -42.5 | -86.2 | -146 | -10.7 | 31.6 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 633 | -599 | -1,014 | 179 | 322 |
Change in Inventories | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 1,634 | 1,243 | 956 | 1,448 | 1,421 |
Capital Expenditures | -599 | -654 | -752 | -1,082 | -1,109 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -66.5 | 24.2 | 705 | 229 | -146 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -666 | -630 | -47.1 | -853 | -1,255 |
Financing Cash Flow Items | -13.7 | -17.5 | -23.7 | -33.3 | -94.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -596 | -948 | -686 | -325 | -700 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 365 | -317 | 213 | 266 | -540 |