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voestalpine AG

VAS:STU

voestalpine AG

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  • Price (EUR)18.27
  • Today's Change-0.70 / -3.69%
  • Shares traded300.00
  • 1 Year change-27.56%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income2071,1791,330
Depreciation/depletion1,072938598
Non-Cash items(11)(146)(86)
Cash taxes paid, supplemental16434585
Cash interest paid, supplemental20513181
Changes in working capital179(1014)(599)
Total cash from operations1,4489561,243
INVESTING
Capital expenditures(1082)(752)(654)
Other investing and cash flow items, total22970524
Total cash from investing(853)(47)(630)
FINANCING
Financing cash flow items(33)(24)(18)
Total cash dividends paid(257)(214)(89)
Issuance (retirement) of stock, net(37)(176)--
Issuance (retirement) of debt, net2.50(272)(842)
Total cash from financing(325)(686)(948)
NET CHANGE IN CASH
Foreign exchange effects(3.3)(10)18
Net change in cash266213(317)
Net cash-begin balance/reserved for future use1,0568431,160
Net cash-end balance/reserved for future use1,3221,056843
SUPPLEMENTAL INCOME
Depreciation, supplemental1,072938598
Cash interest paid, supplemental20513181
Cash taxes paid, supplemental16434585
Data Provided by LSEG
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