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Voestalpine AG (0MKX.IL)

IOB - IOB Delayed price. Currency in EUR
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25.55+0.25 (+0.99%)
At close: 04:52PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
625,800
1,066,000
1,299,600
42,100
Depreciation & amortisation
-
937,600
598,200
1,011,000
Change in working capital
532,900
-1,014,000
-599,400
633,300
Inventory
473,700
-810,900
-1,548,700
133,500
Other working capital
1,002,300
204,100
588,900
1,034,200
Other non-cash items
-
-61,400
-39,500
67,300
Net cash provided by operating activities
1,985,300
956,200
1,242,900
1,633,500
Cash flows from investing activities
Investments in property, plant and equipment
-983,000
-752,100
-654,000
-599,300
Acquisitions, net
-25,000
-8,100
0
-2,100
Other investing activities
185,600
166,300
20,300
19,700
Net cash used for investing activities
-959,200
-47,100
-629,800
-665,800
Net change in cash
535,100
223,200
-335,200
372,100
Cash at beginning of period
423,900
842,800
1,159,700
794,700
Cash at end of period
959,000
1,055,800
842,800
1,159,700
Free cash flow
Operating cash flow
1,985,300
956,200
1,242,900
1,633,500
Capital expenditure
-983,000
-752,100
-654,000
-599,300
Free cash flow
1,002,300
204,100
588,900
1,034,200