Vossloh AG
FSX:VOS.DE
48.3 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 31.6 | 17.9 | 21.6 | 27.6 | 36.3 | 14 | 23.1 | 26.1 | 21.8 | 8.1 | 10.1 | 19.8 | 30 | 12.1 | 18.3 | 26.2 | 5.9 | -2.7 | -40.9 | -56 | 8.9 | -19.3 | 20.1 | 7.5 | 20.5 | 4.3 | -11.2 | 16.7 | 19.5 | 9.7 | 17.3 | 6.6 | 17 | 7.2 | 3.7 | 16.1 | 18 | 1 | -21.1 | -5 | -151.9 | 6.5 | 22.7 | 21.9 | 2.8 | 9.7 | 27.8 | 16.8 | 12 | 4.2 | 16.2 | 13.3 | 18.5 | 12.4 | -117.3 | 42.2 | 45 | 35.4 | 45.8 | 24.3 | 37.3 | 30.5 |
Depreciation & Amortization
| 0 | 0 | 0 | 16.2 | 16.4 | 13 | 15.3 | 12.9 | 0 | 0 | 12.5 | 12.5 | 0 | 0 | 13.6 | 22.4 | 0 | 0 | -18.6 | 77.2 | 17.5 | 22.8 | 10.9 | 9 | 9.7 | 8.7 | 38.4 | 4 | 9.8 | 11 | 8.2 | 20.3 | 9.2 | 9 | 13.6 | 12.7 | 11.3 | 11.1 | 12.1 | 14.8 | 94.6 | 10.5 | 10.5 | 9.8 | 10.8 | 11.5 | 11.6 | 9.6 | 10.4 | 9.8 | 10.1 | 9.3 | 9.7 | 9.7 | 13.8 | 8.5 | 9.1 | 8.4 | 6.7 | 5.4 | 6.4 | 6.1 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 | 0.177 | 0 | 0 | 0 | 0.219 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 5.3 | -40.1 | 32.1 | -12.8 | 34.1 | -43.3 | 54.4 | -18.8 | -39.9 | -24.2 | 17 | 20.7 | 4.3 | -46.3 | 61.5 | -43.1 | 0 | 0 | 45.7 | -56.2 | 29.7 | -46.4 | 49 | -54.1 | 30.6 | -35.3 | 15.3 | 29.1 | -63.7 | -27.6 | 61.2 | 1 | 6 | -66.4 | 81.5 | 7.6 | -35.3 | -13.7 | 71.5 | -14.4 | 21.4 | -65 | 92.9 | -4.4 | 38.4 | -83.8 | 37.9 | -66.5 | 20.2 | 37.2 | 35.5 | -53.6 | 14.1 | 54.5 | 50.6 | -0.2 | -19.4 | -55.6 | 12.8 | -10.8 | -38.2 | -62.6 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.3 | 0 | 0 | 0 | 0 | 0 | 56.1 | -19.7 | 0 | 0 | 15.5 | 22.9 | 0 | 0 | 61.5 | -43.1 | 0 | 0 | 45.7 | -56.2 | 0 | 0 | 49 | -54.1 | 29.9 | 0 | 17.4 | 28.4 | -51.1 | -40 | 65.4 | 4 | 0.5 | -64 | 86 | 9.1 | -22.4 | -16.8 | 70.6 | -18.4 | -3.9 | -65.6 | 112.4 | 14.6 | 16.1 | -74.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -29 | -8.4 | -10.8 | -6.4 | -11.1 | -0.1 | 1.3 | -17.5 | -2.7 | 11.7 | 10.4 | -7.5 | 0.8 | 9.9 | 58.1 | -19.7 | 3.8 | -33.8 | 94.6 | 7.4 | -4 | -2 | 23.2 | -31.2 | -14.4 | -6.1 | -3.3 | -18.7 | 11.2 | -15.7 | -15.2 | -9.9 | -5.4 | -0.3 | -7.5 | -1.9 | 0.4 | -10.8 | -25.4 | -3.9 | 16.1 | -3 | -9.5 | -4.6 | 0.2 | -6.3 | 4.5 | 36.3 | -14.6 | 5.4 | -7.5 | 2.6 | -1.4 | -4.9 | 120.8 | -14.8 | 27.2 | -14.6 | 8.9 | -15.6 | -10.5 | -1.6 |
Operating Cash Flow
| 26 | -13.3 | 53.4 | 24.6 | 75.7 | -16.4 | 94.1 | 2.7 | -20.8 | -4.4 | 37.5 | 33 | 35.1 | -24.3 | 76.4 | 6.5 | 9.7 | -36.5 | 53.7 | -48.6 | 52.1 | -44.9 | 43.3 | -23.7 | 46.4 | -28.4 | 39.2 | 31.1 | -23.2 | -22.6 | 71.5 | 18 | 26.8 | -50.5 | 91.3 | 34.5 | -5.6 | -12.4 | 37.1 | -8.5 | -19.8 | -51 | 116.6 | 22.7 | 52.2 | -68.9 | 81.8 | -3.8 | 28 | 56.6 | 54.3 | -28.4 | 40.9 | 71.7 | 67.9 | 35.7 | 61.9 | -26.4 | 74.2 | 3.3 | -5 | -27.6 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -10.7 | -7.9 | -30.5 | -14.8 | -11 | -11.1 | -20.2 | -7.9 | -9.5 | -7.3 | -16.9 | -7.8 | -11.2 | -15.8 | -20.4 | -11.2 | -6.8 | -13.6 | -24.4 | -10.8 | -9 | -7.1 | -21.8 | -14.4 | -14.7 | -6.2 | -18.4 | -9.9 | -6.1 | -6.6 | -15.4 | -10.4 | -7.7 | -4.6 | -15.6 | -11.9 | -6.4 | -12.2 | -13.6 | -10.8 | -11.3 | -19.5 | -23 | -14.1 | -14.4 | -15.3 | -18.8 | -15.6 | -13.4 | -10.7 | -15.3 | -20 | -15.5 | -14.8 | -16.8 | -14.7 | -15.7 | -10.7 | -10.9 | -13.7 | -7.9 | -7 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.8 | 3.4 | 0 | 0 | -42.9 | 1.4 | -1.4 | 0 | -81.7 | 75.2 | -3.3 | -75.2 | -12.1 | 3.2 | -3.2 | 0 | 36.6 | 0.1 | -8.3 | 12.2 | 13.6 | 10.8 | -2.4 | 19.5 | -0.3 | -2.8 | -1.3 | -2.7 | -8 | -0.1 | 0 | 0 | -10.1 | -7.7 | 0 | 0 | -0.1 | 0 | -5.8 | -81.6 | 2.8 | 0 | -2.8 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | -1.3 | 6.4 | -0.4 | 0.1 | -2.1 | -0.6 | -2.6 | -1.6 | -2.2 | -1.3 | -0.2 | -1.6 | -2.5 | 0 | -0.2 | -5.4 | 5.3 | -6.1 | -4.9 | -0.9 | -0.1 | -3.7 | -2.3 | -5.2 | 3.3 | -3.7 | -0.1 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 | 4.7 | -0.5 | 0.3 | 0.2 | 1.4 | -1 | 0.3 | 2.3 | -0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | -1.1 | 1.4 | 0 | 0.3 | 0.1 | 2.5 | 0.6 | 0.4 | 0 | 0 | 0.1 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 14.8 | 11 | 11.1 | 20.2 | 7.9 | 9.5 | 7.3 | 16.9 | 7.8 | 11.2 | 15.8 | 20.4 | 11.2 | 6.8 | 13.6 | 24.4 | 10.8 | -2.7 | 0 | 21.8 | 14.4 | -0.9 | 0 | 1.3 | -1.1 | 1.6 | 0 | 9.8 | -4.3 | -2.8 | 0 | 1.3 | 3.4 | -6.1 | 0.2 | -12.6 | -10.5 | -2.7 | -19.3 | 0.1 | -0.6 | 1.4 | 0.1 | 3.5 | 3.7 | -10 | 0.1 | 0.5 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0.1 | -7.3 | 0.1 | -0.1 | 0.1 |
Investing Cash Flow
| 0 | 0 | 0 | -14.8 | -11 | -11.1 | -20.2 | -7.9 | -9.5 | -7.3 | -16.9 | -7.8 | -11.2 | -15.8 | -20.4 | -11.2 | -6.8 | -13.6 | -24.4 | -10.8 | -11.7 | -7.1 | -21.8 | -14.4 | -15.6 | -6.2 | -98.8 | 64.2 | -7.8 | -81.8 | -17.7 | -11.5 | -9.4 | -4.6 | 24.9 | -10.2 | -14.1 | -12.2 | -11.1 | -13.6 | -14 | -19.6 | -25.5 | -19 | -15.4 | -17.9 | -24.7 | -14.3 | -24.5 | -9.4 | -30.3 | -22 | -21.3 | -17 | -17.1 | -14.3 | -25.2 | -94.5 | -20.5 | -10.3 | -14.5 | -7 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.2 | -39.1 | -107.7 | -10.3 | -155.7 | -12.9 | -144.5 | 0 | -73.8 | -13.1 | -51.9 | -1.1 | -2.1 | 0 | -0.2 | 0 | 0 | 0 | -0.6 | 0 | 0 | -1.9 | 0 | 0 | 0 | 0 | -0.2 | -0.4 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | -148.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.4 | -45.1 | 0 | 0 | 0 | -8 | -27.9 | 0 | 0 | -0.1 | -44.6 | -1.2 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -17.6 | 0 | 0 | 0 | -26.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -3.2 | -0.7 | 0 | 0 | 0 | -1.8 | -10.3 | 0 | 0 | -0.1 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | -5.7 | 3.5 | 0 | 0 | -4.6 | 80.4 | 0 | 0 | -67.5 | -1.7 | 0 | 0 | 28 | 48.4 | 0 | 0 | -14.1 | 15.5 | 0.5 | 0 | 20.7 | -5 | 5 | 0 | -12.3 | -4 | 126 | 75.1 | 6 | -11.8 | 192.4 | 23.7 | 139.7 | 29.2 | 89.9 | -1.4 | -29.7 | 4.4 | -52.7 | 79.1 | -43.2 | -26.4 | 13.3 | -53.6 | 69.9 | 32 | -33.1 | -1.1 | -50.2 | -22.4 | -5.1 | 41.4 | -10.5 | 16.3 | -8.2 | -35.2 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -29.3 | 3.5 | 0 | 0 | -30.8 | -68 | 0 | 0 | -67.5 | -1.7 | 0 | 0 | 28 | 0.1 | 0 | 0 | -14.1 | 15.5 | -15.5 | 0 | 20.7 | -5 | 5 | 0 | -12.3 | -4 | 62.8 | 32.8 | -102.4 | -22.1 | 36.7 | 10.8 | -6.6 | 18.9 | 16.1 | 75.3 | -81.6 | 3.3 | -54.8 | 79.1 | -43.2 | -26.4 | 13.3 | -53.6 | 1.9 | -13.1 | -33.1 | -3 | -49.8 | -30.4 | -33 | 41.4 | -10.7 | 15.8 | -52.8 | -36.4 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | -2 | 0 | 0 | 2 | -0.9 | 0 | 0 | -2.2 | 1.3 | 0 | 0 | 0.4 | 0.1 | 0 | 0 | -0.6 | -0.1 | 0.1 | 0 | -1.5 | 1.1 | -1.1 | 0 | -2.2 | 1.7 | -0.6 | -1.1 | 0.9 | -1.6 | 0.2 | 1.6 | 0.9 | 0.7 | -0.3 | 0.3 | 0.2 | -0.3 | -1 | -0.1 | -0.3 | 0.2 | 0.8 | -0.1 | 5.5 | 1.3 | -0.9 | 4.3 | -0.4 | 0.8 | 0 | 1.5 | 0 | 0.2 | 0 | 0 |
Net Change In Cash
| 26 | -13.3 | 53.4 | 9.8 | 64.7 | -27.5 | 73.9 | -5.2 | -30.3 | -11.7 | 20.6 | 25.2 | 23.9 | -40.1 | 56 | -4.7 | 2.9 | -50.1 | 29.3 | -59.4 | 40.4 | -75.3 | 21.5 | -38.1 | 15.4 | -132.7 | -40.4 | 95.3 | -27.1 | -283 | 41.5 | 2.5 | 79.6 | -23.3 | 14.7 | 0.6 | 17.2 | -12.2 | 20.2 | -2.5 | -18 | 5.5 | 9.7 | 6.7 | -19 | -7.8 | 13.6 | -44.3 | 17.6 | -6.4 | 31.4 | -62.2 | -14.4 | 56 | 0.6 | -8.2 | 3.7 | -78 | 43 | 9 | -72.3 | -71 |
Cash At End Of Period
| 26 | -13.3 | 53.4 | 24.6 | 75.7 | -16.4 | 94.1 | 2.7 | -20.8 | -4.4 | 37.5 | 33 | 35.1 | -24.3 | 76.4 | 6.5 | 9.7 | -36.5 | 53.7 | -48.6 | 40.4 | -52 | 43.3 | -23.7 | 30.8 | -34.6 | -59.6 | -40.1 | -31 | -104.4 | 178.6 | 60.4 | 135.1 | 55.5 | 78.8 | 64.1 | 63.5 | 46.3 | 58.5 | 38.3 | 40.8 | 58.8 | 55.5 | 45.8 | 39.1 | 58.1 | 65.9 | 52.3 | 96.6 | 79 | 85.4 | 54 | 116.2 | 130.6 | 74.6 | 74 | 82.2 | 78.5 | 156.5 | 113.5 | 104.5 | 176.8 |