Voestalpine AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Voestalpine AG generated cash of $1,447,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$325,300,000 last year. Net change in cash is therefore $266,300,000.
Cash Flow
| 2014 | 917.00M | -786.61M | -674.16M |
|---|---|---|---|
| 2015 | 1.11B | -927.98M | -289.56M |
| 2016 | 1.28B | -1.23B | 261.1M |
| 2017 | 1.15B | -1.04B | -366.7M |
| 2018 | 1.19B | -847.7M | -129.7M |
| 2019 | 1.16B | -810M | -579.3M |
| 2020 | 1.30B | -606.8M | -374.3M |
| 2021 | 1.63B | -665.8M | -595.6M |
| 2022 | 1.24B | -629.8M | -948.3M |
| 2024 | 1.44B | -853M | -325.3M |
VLPNY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.05B | 1.15B | 794.7M | 485.9M | 705.8M | 503.3M | 774.8M | 464.5M | 532.40M | 1.09B |
Operating activities | ||||||||||
Net income | 207.1M | 1.33B | 31.7M | -216.5M | 458.6M | 817.9M | 527M | 602.1M | 594.23M | 522.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.07B | 598.2M | 1.01B | 1.27B | 771.7M | 770.1M | 717.8M | 705.2M | 636.6M | 595M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 397M | 407.1M | 80.1M | 44.4M | 0 | 295.3M | 0 | -30.5M | 0 |
Inventories | 586.2M | -1.54B | 133.5M | 408.6M | -124.1M | -689.3M | -385M | 91.7M | -65.19M | -118.44M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.44B | 1.24B | 1.63B | 1.30B | 1.16B | 1.19B | 1.15B | 1.28B | 1.11B | 917.00M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -22.4M | -84.1M | -108.8M | -210.1M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.08B | -654M | -599.3M | -747.9M | -1.04B | -850.2M | -1.06B | -1.28B | -1.06B | -891.17M |
Acquisitions Net | -1.4M | 18.5M | -2.1M | -11.4M | 4.5M | -6.8M | -25.9M | -13M | 72.72M | -17.72M |
Cash generated by investing activities | -853M | -629.8M | -665.8M | -606.8M | -810M | -847.7M | -1.04B | -1.23B | -927.98M | -786.61M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.5M | 800K | 1.21B | 64.3M | 0 | 55.9M | 85.6M | 0 | 1.57M |
Payments for dividends | -257.2M | -89.3M | -35.7M | -222M | -276.8M | -223.9M | -213.7M | -204.8M | -229.97M | -212.76M |
Repurchases of common stock | -37.3M | 0 | 0 | -500M | 0 | 0 | 0 | 0 | -500M | 0 |
Repayments of term debt | 2.5M | -841.5M | -546.2M | -786.4M | -346.3M | 0 | 100K | 0 | 464.3M | 0 |
Cash used in financing activities | -325.3M | -948.3M | -595.6M | -374.3M | -579.3M | -129.7M | -366.7M | 261.1M | -289.56M | -674.16M |
Net Change In Cash | 266.3M | -316.9M | 365M | 308.8M | -219.9M | 202.5M | -271.5M | 310.3M | -67.90M | -560.19M |
Cash at end of period | 1.32B | 842.8M | 1.15B | 794.7M | 485.9M | 705.8M | 503.3M | 774.8M | 464.50M | 532.48M |