VOE — Voestalpine AG Cashflow Statement
0.000.00%
Last trade - 00:00- €4.48bn
- €7.24bn
- €16.68bn
- 59
- 76
- 45
- 65
Annual cashflow statement for Voestalpine AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -217 | 31.7 | 1,330 | 1,179 | 207 |
| Depreciation | |||||
| Non-Cash Items | -192 | -42.5 | -86.2 | -146 | -10.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 434 | 633 | -599 | -1,014 | 179 |
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,304 | 1,634 | 1,243 | 956 | 1,448 |
| Capital Expenditures | -748 | -599 | -654 | -752 | -1,082 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 141 | -66.5 | 24.2 | 705 | 229 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -607 | -666 | -630 | -47.1 | -853 |
| Financing Cash Flow Items | -526 | -13.7 | -17.5 | -23.7 | -33.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -374 | -596 | -948 | -686 | -325 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 309 | 365 | -317 | 213 | 266 |