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Voestalpine AG (VAS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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24.68-0.48 (-1.91%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
100,800
100,800
1,064,600
1,299,600
42,100
-
Depreciation & amortisation
1,072,400
1,072,400
938,300
598,200
1,011,000
-
Change in working capital
179,100
179,100
-1,013,300
-599,400
633,300
-
Inventory
586,200
586,200
-818,400
-1,548,700
133,500
-
Other working capital
366,000
366,000
204,100
588,900
1,034,200
-
Other non-cash items
2,500
2,500
-61,400
-39,500
67,300
-
Net cash provided by operating activities
1,447,900
1,447,900
956,200
1,242,900
1,633,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,081,900
-1,081,900
-752,100
-654,000
-599,300
-
Acquisitions, net
-19,900
-19,900
-8,100
0
-2,100
-
Other investing activities
29,000
29,000
166,300
20,300
19,700
-
Net cash used for investing activities
-853,000
-853,000
-47,100
-629,800
-665,800
-
Net change in cash
269,600
269,600
223,200
-335,200
372,100
-
Cash at beginning of period
1,055,800
1,055,800
842,800
1,159,700
794,700
-
Cash at end of period
1,322,100
1,322,100
1,055,800
842,800
1,159,700
-
Free cash flow
Operating cash flow
1,447,900
1,447,900
956,200
1,242,900
1,633,500
-
Capital expenditure
-1,081,900
-1,081,900
-752,100
-654,000
-599,300
-
Free cash flow
366,000
366,000
204,100
588,900
1,034,200
-