Voestalpine AG
Voestalpine AG (VLPNF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Voestalpine AG (VLPNF), featuring income statements, balance sheets, and cash flow data.
Voestalpine AG (VLPNF) Income Statement & Financial Overview
Explore comprehensive income reports for Voestalpine AG VLPNF, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Net Income | -$29.30M | $22.30M | $33.20M | $135.20M |
| Depreciation & Amortization | $314.20M | $0.00 | $0.00 | $189.40M |
| Deferred Income Tax | $0.00 | $0.00 | $0.00 | $0.00 |
| Stock Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 |
| Change In Working Capital | $378.80M | $182.20M | -$124.70M | -$114.00M |
| Accounts Receivables | $0.00 | $60.10M | -$187.30M | $121.70M |
| Inventory | $348.00M | $36.90M | $174.00M | -$145.10M |
| Accounts Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Working Capital | $30.80M | $85.20M | -$111.40M | -$90.60M |
| Other Non-Cash Items | $39.00M | $167.70M | $222.60M | $3.90M |
| Net Cash From Operating Activities | $702.70M | $372.20M | $131.10M | $214.50M |
| Investments In Property Plant & Equipment | -$331.70M | -$269.00M | -$277.70M | -$230.20M |
| Acquisitions Net | -$26.10M | $26.20M | -$19.80M | $4.20M |
| Purchases Of Investments | -$62.60M | -$80.50M | $374.30M | -$374.30M |
| Sales/Maturities Of Investments | $0.00 | -$62.80M | $62.80M | $0.00 |
| Other Investing Activities | $0.00 | -$117.60M | $449.50M | -$370.10M |
| Net Cash Used For Investing Activities | -$420.40M | -$386.10M | $152.00M | -$600.30M |
| Debt Repayment | $33.70M | $138.20M | -$533.50M | -$28.30M |
| Common Stock Issued | $400000.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Repurchased | $0.00 | $0.00 | $0.00 | $0.00 |
| Dividends Paid | $0.00 | $0.00 | -$120.00M | $0.00 |
| Other Financing Activities | -$16.70M | $151.50M | -$32.50M | -$153.90M |
| Net Cash From Financing Activities | $17.40M | $151.50M | -$686.00M | -$182.20M |
| Effect Of Forex Changes On Cash | -$3.10M | $1.40M | -$2.00M | -$3.10M |
| Net Change In Cash | $296.60M | $139.00M | -$404.90M | -$571.10M |
| Cash At End Of Period | $781.80M | $485.10M | $346.10M | $751.00M |
| Cash At Beginning Of Period | $485.20M | $346.10M | $751.00M | $1.32B |
| Operating Cash Flow | $702.70M | $372.20M | $131.10M | $214.50M |
| Capital Expenditure | -$331.70M | -$269.00M | -$277.70M | -$230.20M |
| Free Cash Flow | $371.00M | $103.20M | -$146.60M | -$15.70M |
Voestalpine AG (VLPNF) Cash Flow Analysis
Voestalpine AG operates in the Basic Materials sector as part of the Steel industry. The company is currently trading at $27.85 with a market capitalization of N/A.
Cash Flow Overview
A thorough cash flow breakdown of Voestalpine AG reveals how funds are generated and allocated. It highlights three essential categories: operational inflows and outflows, investment-related expenditures, and cash changes tied to financing strategies.
Key Cash Flow Metrics
Financial Position Indicators
Stock Performance Summary
See how Voestalpine AG has performed across short- and long-term periods.
Company Information
Investment Metrics
Understanding Cash Flow Statements
Cash flow statements offer a clear view of how a company manages its real cash. Unlike profit and loss reports, they exclude non-cash metrics and focus strictly on the inflow and outflow of money.
Three Components of Cash Flow:
Operating Activities
Funds earned through main business functions
Investing Activities
Money directed toward securities, acquisitions, or long-term asset investments
Financing Activities
Funds raised via loans, equity issues, and dividends
Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: August 6, 2025.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: USD. Exchange: PNK.
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.
Voestalpine AG (VLPNF) Cash Flow Analysis
The cash flow statement reveals the Voestalpine AG (VLPNF) liquidity trends, with operating cash flow per share at $8.18, reflecting core business performance. Investing activity changes were -2.23%, indicating capital expenditures or asset sales, while financing activity shifted by -9.98%, showing debt or equity movements. Free cash flow per share was $1.80, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is -1.89%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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