Vossloh AG (VOS.DE) - Cash Flow Statement

Home
VOS.DE
Financials

48.3 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	37.7	79.1	72	50.4	-107.3	52.4	34.7	48.1	38.8	-171.5	57.1	107	96.5	5.3	137.9	139.4	71.4	20.3	45.1	57.2	550	524
Depreciation & Amortization Numbers are in millions	55.9	53.1	51.6	60.8	137.8	38.4	63.2	46.7	48.7	132	42.6	41.4	38.8	39.8	24.6	29.7	28.9	36.2	28.3	24.6	237	203
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.103	0.134	0.177	0.219	0.2	0.297	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.2	-28.5	-4.3	-24.4	-20.1	-9.1	-46.9	1.8	40.1	13.5	43.1	28.8	50.5	-24.6	-98.8	-19.8	0	0	0	0	5	-5
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-123	168
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.2	-28.5	-4.3	-24.4	-20.1	-8.6	-45.3	5.9	55.9	-17.3	68.3	0	0	0	0	0	0	0	0	0	128	-173
Other Non Cash Items Numbers are in millions	137.8	-32.1	-38	-30.7	1.9	-44.1	-26.5	-30.8	-19.8	-16.2	-20.2	-14.6	-47.3	118.6	-18.8	8.7	9.1	140.4	-23.1	-48.9	-659	507
Operating Cash Flow Numbers are in millions	124.8	71.6	81.3	56.1	12.3	37.6	24.5	65.8	107.8	-42.2	122.6	162.6	138.5	139.1	44.9	158	109.4	196.9	50.3	32.9	133	1,229
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-67.4	-44.9	-51.7	-52	-51.3	-57.1	-41	-38.1	-46.1	-55.2	-66.8	-58.5	-65.6	-57.9	-39.5	-37.6	0	0	0	0	-243	-255
Acquisitions Net Numbers are in millions	-1.6	0.6	-10.3	45.8	31.3	-42.6	-85	-12.1	28.4	-2.4	-7.1	-15	-17.8	-87.5	0.8	129.8	0	0	0	0	243	255
Purchases Of Investments Numbers are in millions	-0.5	-1.8	-0.2	-0.7	-1.1	-0.2	-0.6	-0.1	-3.8	-5.2	-5.3	-1.8	-11.1	-7	-5.7	-0.6	-0.8	-1.3	-4	-1.9	-73	-3,231
Sales Maturities Of Investments Numbers are in millions	2.5	1.2	0.2	0.2	1.5	1.3	0.1	1.2	4.7	3	0.4	0.7	2.9	1	0.1	3.7	0.9	1.2	0.4	3.8	30	91
Other Investing Activites Numbers are in millions	3.6	0	4.1	3.7	4.1	3.6	2.3	5.9	5.2	1.5	1	1.7	1	0.3	-8	6.3	-117.6	-13.6	-57.6	-29.4	285	217
Investing Cash Flow Numbers are in millions	-65.4	-44.9	-57.9	-3	-15.5	-95	-124.2	-43.2	-11.6	-58.3	-77.8	-72.9	-90.6	-151.1	-52.3	101.6	-117.5	-13.7	-61.2	-27.5	242	-2,923
Financing Activities:
Debt Repayment Numbers are in millions	-16.6	-24.7	-134.9	-30.9	-38.7	-20.3	-39.9	-26.2	-260.8	-87.2	-52.9	-62.4	-2	-31.9	-1.4	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	-18.7	148.3	0	48.5	0	0	123.1	0	89.8	0.4	0.4	0	0.4	0	0	2.4	0	3.7	0.2	0	0
Common Stock Repurchased Numbers are in millions	-6	-6	-13.4	0	-38.7	0	0	-13.8	0	113	24.5	-27.2	-147.1	-20.5	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17.6	-26.5	-26.2	-4.2	-16	-20.3	-6.8	-5.2	-6.6	-15.2	-27.6	-33.5	0	-36.5	-45.9	0	0	0	0	0	-172	-101
Other Financing Activities Numbers are in millions	-7.7	46.6	-4.6	-32.3	77.3	31.2	27.5	1.4	190.4	3.3	1.6	12.8	101.8	16.7	-36.8	-86	-15.8	-66.7	-82.6	110.3	-339	209
Financing Cash Flow Numbers are in millions	-26.9	-29.3	-30.8	-67.4	28.1	10.9	20.7	79.3	-77	103.7	-54	-109.9	-47.3	-71.8	-84.1	-86	-13.4	-66.7	-78.9	110.5	-511	108
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	0.4	2	-2.2	0.4	-0.6	-1.5	-2.2	1.1	1.6	-1.2	0.7	10.2	1.9	0.2	2.9	-47.6	-26.5	0	0	9	1,520
Net Change In Cash Numbers are in millions	22.6	-0.7	-3.1	-15.9	25.3	-47.1	-80.5	99.8	20.3	5.3	-10.4	-19.5	10.8	-81.9	-91.3	176.5	-69.1	90	-89.8	115.9	-127	-66
Cash At End Of Period Numbers are in millions	99.4	28.9	29.6	32.7	48.6	51	98.1	178.6	78.8	58.5	55.5	65.9	85.4	74.6	156.5	247.8	147.5	240.9	115.3	261.1	259	386

Vossloh AG

FSX:VOS.DE Add to watchlist

FSX:VOS.DE