Voestalpine AG Cash Flow Statement 2016-2024 | VLPNY

Fifteen years of historical annual cash flow statements for Voestalpine AG (VLPNY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$225$1,227$1,546$37.03$-240.70$531$958$578$665
$0$976$695$1,181$0$894$0$0$779
$1,152$-152.15$-100.21$-49.64$1,208$85.00$941$792$-153.51
$1,152$824$595$1,131$1,208$979$941$792$625
$-292.62$-197.45$462$475$89.06$51.42$134$324$-42.74
$636$-844.47$-1,800.36$156$454$-143.71$-807.03$-422.50$101
$0$0$0$0$0$0$0$0$0
$-149.24$-14.06$642$108$-60.93$-66.47$173$-9.77$67.26
$194$-1,055.98$-696.80$740$482$-158.76$-499.81$-108.20$126
$1,572$996$1,445$1,908$1,450$1,351$1,399$1,262$1,416
$-1,142.82$-610.05$-736.68$-676.97$-782.93$-1,186.49$-960.17$-1,155.12$-1,399.50
$0$0$0$0$0$0$0$0$0
$-21.60$-8.44$0$-2.34$-12.45$5.21$-7.96$-30.62$-14.47
$218$-196.82$4.53$-98.23$121$243$-24.35$31.50$55.44
$0$0$0$0$0$0$0$0$0
$218$-196.82$4.53$-98.23$121$243$-24.35$31.50$55.44
$20.08$766$0$-0.12$-0.22$0$0$2.19$0.11
$-925.85$-49.05$-732.14$-777.65$-674.64$-937.98$-992.49$-1,152.05$-1,358.41
$19.43$-305.34$-887.80$-524.43$413$-441.66$-32.43$-207.85$501
$-69.25$21.87$-52.20$-113.53$-553.57$40.65$158$0$0
$-49.82$-283.47$-940.00$-637.96$-140.64$-401.02$125$-207.85$501
$-39.83$-183.08$4.07$0.93$0$74.46$0$61.34$94.54
$-39.83$-183.08$4.07$0.93$0$74.46$0$61.34$94.54
$-314.87$-247.75$-126.13$-58.63$-270.17$-341.49$-277.25$-251.85$-277.31
$51.45$0$-40.34$0$-5.34$-2.78$0$-4.06$-29.71
$-353.08$-714.30$-1,102.40$-695.66$-416.15$-670.83$-151.85$-402.42$288
$289$222$-368.40$426$343$-254.64$237$-297.94$343
$0$0$0$0$0$0$0$0$0
$-314.87$-247.75$-126.13$-58.63$-270.17$-341.49$-277.25$-251.85$-277.31