Voestalpine (VLPNY)
(Delayed Data from OTC)
$5.27 USD
0.00 (0.00%)
Updated Apr 24, 2024 02:34 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Voestalpine AG falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,227.50 | 1,546.47 | 37.03 | -240.70 |
Depreciation/Amortization & Depletion | NA | 976.42 | 695.41 | 1,180.85 | 0.00 |
Net Change from Assets/Liabilities | NA | -1,055.98 | -696.80 | 739.69 | 482.41 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -152.15 | -100.21 | -49.64 | 1,208.08 |
Net Cash From Operating Activities | NA | 995.79 | 1,444.87 | 1,907.93 | 1,449.79 |
Property & Equipment | NA | -610.05 | -736.68 | -676.97 | -782.93 |
Acquisition/ Disposition of Subsidiaries | NA | -8.44 | 0.00 | -2.34 | -12.45 |
Investments | NA | -196.82 | 4.53 | -98.23 | 120.96 |
Other Investing Activities | NA | 766.26 | 0.00 | -0.12 | -0.22 |
Net Cash from Investing Activities | NA | -49.05 | -732.14 | -777.65 | -674.64 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -183.08 | 4.07 | 0.93 | 0.00 |
Issuance (Repayment) of Debt | NA | -305.34 | -887.80 | -524.43 | 412.92 |
Increase (Decrease) Short-Term Debt | NA | 21.87 | -52.20 | -113.53 | -553.57 |
Payment of Dividends & Other Distributions | NA | -247.75 | -126.13 | -58.63 | -270.17 |
Other Financing Activities | NA | -24.68 | -40.34 | -16.94 | -5.34 |
Net Cash from Financing Activities | NA | -714.30 | -1,102.40 | -695.66 | -416.15 |
Effect of Exchange Rate Changes | NA | -10.62 | 21.27 | -8.29 | -15.68 |
Net Change In Cash & Equivalents | NA | 221.82 | -368.40 | 426.32 | 343.32 |
Cash at Beginning of Period | NA | 877.69 | 1,348.15 | 928.21 | 540.22 |
Cash at End of Period | NA | 1,099.51 | 979.76 | 1,354.53 | 883.55 |
Diluted Net EPS | NA | 1.25 | 1.69 | 0.06 | -0.28 |
Fiscal Year End for Voestalpine AG falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 464.36 | 361.89 | 237.93 | 1,227.50 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 976.42 |
Net Change from Assets/Liabilities | NA | -334.81 | -303.99 | -431.36 | -1,055.98 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 595.42 | 367.44 | 203.90 | -152.15 |
Net Cash From Operating Activities | NA | 724.97 | 425.35 | 10.47 | 995.79 |
Property & Equipment | NA | -743.28 | -495.00 | -276.74 | -610.05 |
Acquisition/ Disposition of Subsidiaries | NA | -21.21 | -22.75 | -4.25 | -8.44 |
Investments | NA | 138.38 | -65.20 | -169.88 | -196.82 |
Other Investing Activities | NA | 20.25 | -2.07 | -1.96 | 766.26 |
Net Cash from Investing Activities | NA | -605.86 | -585.02 | -452.84 | -49.05 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -39.52 | 0.65 | -39.69 | -183.08 |
Issuance (Repayment) of Debt | NA | 23.37 | 205.60 | 241.63 | -305.34 |
Increase (Decrease) Short-Term Debt | NA | 102.20 | 0.00 | 6.11 | 21.87 |
Payment of Dividends & Other Distributions | NA | -311.65 | -311.72 | -9.81 | -247.75 |
Other Financing Activities | NA | -0.75 | 25.80 | 0.00 | -24.68 |
Net Cash from Financing Activities | NA | -226.36 | -79.67 | 198.23 | -714.30 |
Effect of Exchange Rate Changes | NA | -2.48 | -0.87 | -3.71 | -10.62 |
Net Change In Cash & Equivalents | NA | -109.74 | -240.21 | -247.85 | 221.82 |
Cash at Beginning of Period | NA | 1,136.99 | 1,149.13 | 1,151.24 | 877.69 |
Cash at End of Period | NA | 1,027.26 | 908.92 | 903.40 | 1,099.51 |
Diluted Net EPS | NA | 0.09 | 0.12 | 0.22 | 0.31 |