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Voestalpine AG (VOE.VI)
Vienna - Vienna Delayed Price. Currency in EUR
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As of 11:08AM CEST. Market open.
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
100,800
100,800
1,064,600
1,299,600
42,100
-
Depreciation & amortization
1,072,400
1,072,400
938,300
598,200
1,011,000
-
Change in working capital
179,100
179,100
-1,013,300
-599,400
633,300
-
Inventory
586,200
586,200
-818,400
-1,548,700
133,500
-
Other working capital
366,000
366,000
204,100
588,900
1,034,200
-
Other non-cash items
2,500
2,500
-61,400
-39,500
67,300
-
Net cash provided by operating activites
1,447,900
1,447,900
956,200
1,242,900
1,633,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,081,900
-1,081,900
-752,100
-654,000
-599,300
-
Acquisitions, net
-19,900
-19,900
-8,100
0
-2,100
-
Other investing activites
29,000
29,000
166,300
20,300
19,700
-
Net cash used for investing activites
-853,000
-853,000
-47,100
-629,800
-665,800
-
Net change in cash
269,600
269,600
223,200
-335,200
372,100
-
Cash at beginning of period
1,055,800
1,055,800
842,800
1,159,700
794,700
-
Cash at end of period
1,322,100
1,322,100
1,055,800
842,800
1,159,700
-
Free Cash Flow
Operating Cash Flow
1,447,900
1,447,900
956,200
1,242,900
1,633,500
-
Capital Expenditure
-1,081,900
-1,081,900
-752,100
-654,000
-599,300
-
Free Cash Flow
366,000
366,000
204,100
588,900
1,034,200
-
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