Breaking News

Get Actionable Insights with InvestingPro+: Start 7 Day FREE Trial Register here

Ad-Free Version. Upgrade your Investing.com experience. Save up to 40% More details

Voestalpine AG PK (VLPNY)

Symbol	Exchange	Currency
VLPNY	OTC Markets	USD	Delayed
VOEv	BATS Europe	EUR	Delayed
0MKX	London	EUR	Real-time
VOES	Frankfurt	EUR	Delayed
VOES	Xetra	EUR	Delayed
VOES	TradeGate	EUR	Delayed
VOES	Derived	EUR	Real-time
VOES	Vienna	EUR	Delayed

Add to/Remove from Watchlist Add to Watchlist

5.23 +0.00 +0.00%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

ISIN: US9285781038

S/N: 928578103

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 5.23 - 5.47

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Financials
Technical
Forum

VLPNY Cash Flow Statement

Featured here, the Cash Flow Statement for Voestalpine AG PK, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2021

31/12

2021

30/09

2021

30/06

2021

31/03

Period Length:

9 Months

6 Months

3 Months

12 Months

Net Income/Starting Line

697.6

485.7

259.2

31.7

Cash From Operating Activities

393.5

372.2

272.1

1633.5

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	573.1	409.4	220.5	968.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	44	21.9	-7.3	31.4
Cash Interest Paid	67.7	42.3	18.9	88.2
Changes in Working Capital	-877.2	-522.9	-207.6	633.3

Cash From Investing Activities

-528.4

-512.7

-246.3

-665.8

Capital Expenditures	-431.5	-260.5	-146.5	-599.3
Other Investing Cash Flow Items, Total	-96.9	-252.2	-99.8	-66.5

Cash From Financing Activities

-615.5

-459.6

-248.6

-595.6

Financing Cash Flow Items	-20.5	-19.4	-13.2	-13.7
Total Cash Dividends Paid	-89.3	-89.3	-	-35.7
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-505.7	-350.9	-235.4	-546.2

Foreign Exchange Effects

7.9

4.2

4.8

-7.1

Net Change in Cash

-742.5

-595.9

-218

365

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of EUR (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

I Agree

VLPNY Comments

Write your thoughts about Voestalpine AG PK

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

US 30	32,689.8	+466.4	+1.45%
US 500	4,094.2	+86.2	+2.15%
Dow Jones	32,654.59	+431.17	+1.34%
S&P 500	4,088.85	+80.84	+2.02%
Nasdaq	11,984.52	+321.73	+2.76%
S&P 500 VIX	26.10	-1.37	-4.99%
Dollar Index	103.340	-0.860	-0.83%

Crude Oil WTI	110.77	-1.05	-0.94%
Brent Oil	112.78	+0.20	+0.18%
Natural Gas	8.318	+0.362	+4.55%
Gold	1,813.60	-0.40	-0.02%
Silver	21.640	+0.089	+0.41%
Copper	4.2323	+0.0408	+0.97%
US Soybeans	1,678.50	+22.00	+1.33%

SPDR S&P 500	408.32	+8.23	+2.06%
iShares Russell 2000	182.64	+5.42	+3.06%
Invesco QQQ Trust	306.17	+7.73	+2.59%
Direxion Daily Junior Gold Miners Bull 2X Shares	48.20	+0.69	+1.45%
iShares Silver	19.92	-0.01	-0.05%
ProShares Ultra VIX Short-Term Futures	14.52	-0.57	-3.78%
ProShares UltraPro QQQ	32.96	+2.31	+7.54%

Apple	149.24	+3.70	+2.54%
Alphabet A	2,329.46	+40.56	+1.77%
Tesla	761.61	+37.24	+5.14%
Amazon.com	2,307.37	+91.16	+4.11%
Netflix	190.56	+4.05	+2.17%
Meta Platforms	202.62	+2.58	+1.29%
Bank of America	35.99	+1.18	+3.39%

Recent Quotes

	Name	Price	Chg.	Chg. %
	VLPNY	5.23	+0.00	+0.00%

Market Movers

Name	Last	Chg. %	Vol.
AMD	102.47	+8.73%	163.11M
AAPL	149.24	+2.54%	75.90M
NVDA	181.77	+5.29%	58.01M
WMT	131.35	-11.38%	43.94M
MSFT	266.82	+2.03%	28.64M
TSLA	761.61	+5.14%	26.31M
AMZN	2,307.37	+4.11%	3.78M

Name	Last	Chg. %	Vol.
PARA	32.32	+15.35%	6.58M
TTWO	123.08	+11.78%	8.07M
AMD	102.47	+8.73%	163.11M
UAL	46.97	+7.88%	13.61M
AAL	17.82	+7.67%	28.78M
C	51.05	+7.56%	46.21M
CE	155.51	+7.49%	1.72M

Name	Last	Chg. %	Vol.
WMT	131.35	-11.38%	43.94M
KR	51.23	-3.70%	11.75M
DLTR	156.35	-3.16%	2.85M
BBWI	47.00	-2.91%	15.49M
DG	227.55	-2.83%	2.23M
KDP	35.97	-2.73%	18.67M
DDOG	95.05	-2.20%	9.59M