VOS — Vossloh AG Cashflow Statement
0.000.00%
Last trade - 00:00- €831.66m
- €1.09bn
- €1.21bn
- 85
- 59
- 99
- 95
Annual cashflow statement for Vossloh AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -37.6 | 73.1 | 72.3 | 78.1 | 98.5 |
| Depreciation | |||||
| Non-Cash Items | -50.4 | -39.3 | -13.8 | -9.4 | 1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.5 | -37.9 | -26.5 | -48.7 | -21.2 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.3 | 56.7 | 83.6 | 73.1 | 137 |
| Capital Expenditures | -51.3 | -52 | -51.7 | -44.9 | -67.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35.8 | 49 | -6.2 | 0 | 2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.5 | -3 | -57.9 | -44.9 | -65.4 |
| Financing Cash Flow Items | -37.5 | -17.4 | 115 | -24 | -26.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.1 | -67.4 | -30.8 | -29.3 | -39.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.3 | -15.9 | -3.1 | -0.7 | 33.5 |