Voestalpine AG (0MKX)

London


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

Currency in EUR

Disclaimer

22.10

-0.02(-0.09%)

Real-time Data10:20:02

Fair Value

Unlock Value

Day's Range

22.06

22.36

52 wk Range

20.14

29.08

0MKX Cash Flow Statement

Featured here, the Cash Flow Statement for Voestalpine AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

1,304

1,633.5

1,242.9

956.2

1,447.9

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+11.78%	+25.27%	-23.91%	-23.07%	+51.42%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-208.8	42.1	1,299.6	1,064.6	100.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	877.1	733.2	745.7	761.7	735.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	201.8	224.9	-203	143.2	432.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	433.9	633.3	-599.4	-1,013.3	179.1

Cash from Investing

aa.aa

-606.8

-665.8

-629.8

-47.1

-853

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+25.09%	-9.72%	+5.41%	+92.52%	-1,711.04%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-747.9	-599.3	-654	-752.1	-1,081.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	43.7	19.7	20.3	166.3	29
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11.2	-2	-	-8.1	-19.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.2	-0.1	-	-	18.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	108.8	-84.1	3.9	546.8	201.3

Cash from Financing

aa.aa

-374.3

-595.6

-948.3

-685.9

-325.3

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+35.39%	-59.12%	-59.22%	+27.67%	+52.57%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,213.4	154.7	3.7	78.3	300.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,213.4	154.7	3.7	78.3	300.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-839.9	-700.9	-845.2	-350.5	-297.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-839.9	-700.9	-845.2	-350.5	-297.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-500	-	-	-175.8	-37.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-222	-35.7	-89.3	-214.2	-257.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-25.8	-13.7	-17.5	-23.7	-33.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14.1	-7.1	18.3	-10.2	-3.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

308.8

365

-316.9

213

266.3

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	485.9	794.7	1,159.7	842.8	1,055.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	794.7	1,159.7	842.8	1,055.8	1,322.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	139.34	671.38	-727.76	1,163.98	464.29
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+459%	+381.83%	-208.4%	+259.94%	-60.11%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	17.37%	16.40%	12.21%	3.67%	8.21%

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

US 30

42,014.70

+3.1

+0.01%

US 500

5,704.80

+4.9

+0.09%

Dow Jones

42,038.32

+26.73

+0.06%

S&P 500

5,705.93

+5.99

+0.11%

Nasdaq

17,969.24

+50.76

+0.28%

S&P 500 VIX

19.91

-0.58

-2.83%

Dollar Index

102.275

+0.525

+0.52%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	122.57	-0.23%	80.80M
TSLA	247.17	+2.71%	27.59M
AMD	165.08	+1.37%	12.79M
AMZN	184.35	+1.31%	12.01M
PDD	153.89	+0.83%	10.74M
AAPL	224.44	-0.55%	8.43M
META	583.52	+0.13%	3.72M

Name	Last	Chg. %	Vol.
AMTM	27.32	+7.54%	728.59K
ALB	99.11	+5.08%	1.23M
NCLH	20.46	+5.25%	4.32M
UAL	58.49	+5.15%	3.11M
DECK	162.29	+3.51%	444.65K
DAL	49.01	+3.27%	2.54M
KEY	16.88	+3.08%	2.95M

Name	Last	Chg. %	Vol.
DHI	182.83	-3.88%	853.83K
LEN	179.90	-3.75%	485.79K
EFX	284.50	-3.07%	119.58K
EXR	171.16	-2.92%	189.75K
PHM	139.01	-2.77%	345.54K
AMT	222.57	-2.93%	556.30K
CCI	110.72	-3.12%	717.20K

Trending Stocks

Name	Last	Chg. %	Vol.
NVDA	122.50	-0.28%	81.14M
TSLA	247.17	+2.71%	27.59M
PLTR	39.44	+0.51%	20.89M
BABA	114.61	+1.57%	11.56M
META	583.52	+0.13%	3.72M

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Voestalpine AG (0MKX)

0MKX Cash Flow Statement

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