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Voestalpine AG PK (VLPNY)

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8.03 -0.38    -4.52%
17/09 - Closed. Currency in USD ( Disclaimer )
After Hours
8.17
+0.14
+1.68%
15:46:53 - Delayed Data
Type:  Equity
Market:  United States
ISIN:  US9285781038 
S/N:  928578103
  • Volume: 2,334
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 8.03 - 8.23
Voestalpine AG PK 8.03 -0.38 -4.52%

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).
AnnualQuarterly
Collapse All
Period Ending: 2021
30/06
 2021
31/03
 2020
31/12
 2020
30/09
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 259.2 31.7 -159.3 -275.8
Cash From Operating Activities 272.1 1633.5 1008.5 562.8
Depreciation/Depletion - - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 220.5 968.5 791.5 638.1
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -7.3 31.4 38.3 22.6
Cash Interest Paid 18.9 88.2 71.9 52.9
Changes in Working Capital -207.6 633.3 376.3 200.5
Cash From Investing Activities -246.3 -665.8 -540.7 -287.3
Capital Expenditures -146.5 -599.3 -425.1 -290.3
Other Investing Cash Flow Items, Total -99.8 -66.5 -115.6 3
Cash From Financing Activities -248.6 -595.6 -441.1 -0.7
Financing Cash Flow Items -13.2 -13.7 -13.7 -13.5
Total Cash Dividends Paid - -35.7 -35.7 -35.7
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -235.4 -546.2 -391.7 48.5
Foreign Exchange Effects 4.8 -7.1 -10.3 -9.5
Net Change in Cash -218 365 16.4 265.3
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)
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