VOE — Voestalpine AG Cashflow Statement
0.000.00%
Last trade - 00:00- €7.49bn
- €9.77bn
- €15.06bn
Annual cashflow statement for Voestalpine AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,330 | 1,179 | 207 | 179 | 587 |
| Depreciation | |||||
| Non-Cash Items | -86.2 | -146 | -10.7 | 31.6 | -61.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -599 | -1,014 | 179 | 322 | 267 |
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,243 | 956 | 1,448 | 1,421 | 1,540 |
| Capital Expenditures | -654 | -752 | -1,082 | -1,109 | -983 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.2 | 705 | 229 | -146 | 189 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -630 | -47.1 | -853 | -1,255 | -795 |
| Financing Cash Flow Items | -17.5 | -23.7 | -33.3 | -94.4 | -25.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -948 | -686 | -325 | -700 | -430 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -317 | 213 | 266 | -540 | 314 |