VLPNF OTC
Voestalpine AG
1W: +0.0%
1M: +0.0%
3M: +1.8%
YTD: +118.7%
1Y: +118.7%
3Y: +83.0%
5Y: +46.5%
$47.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
+8.4% ▲
5Y CAGR: -1.2%
Capital Expenditures
$983M
+11.3% ▲
5Y CAGR: +10.4%
Free Cash Flow
$557M
+78.5% ▲
5Y CAGR: -11.7%
Dividends Paid
$103M
+14.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$314M
+158.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $973M | $207M | $179M | $587M |
| Depreciation & Amort. | $757M | $742M | $1.1B | $888M | $748M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$599M | -$1.0B | $179M | $322M | $311M |
| Other Non-Cash Items | $44M | $256M | -$11M | $32M | -$106M |
| Operating Cash Flow | $1.2B | $956M | $1.4B | $1.4B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$654M | -$752M | -$1.1B | -$1.1B | -$983M |
| Acquisitions (Net) | $18M | $894M | -$1M | -$66M | -$40M |
| Investment Purchases | -$20M | -$189M | $0 | $0 | $0 |
| Investment Sales | $4M | -$166M | $0 | $0 | $0 |
| Other Investing | $20M | $166M | $230M | -$80M | $228M |
| Investing Cash Flow | -$632M | -$47M | -$853M | -$1.3B | -$795M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$842M | -$272M | $0 | $0 | $0 |
| Stock Repurchased | -$45M | -$176M | -$37M | $0 | $0 |
| Dividends Paid | -$89M | -$214M | -$257M | -$120M | -$103M |
| Other Financing | -$18M | -$24M | -$31M | -$580M | -$327M |
| Financing Cash Flow | -$946M | -$686M | -$325M | -$700M | -$430M |
| Net Change in Cash | -$317M | $213M | $266M | -$540M | $314M |
| Cash End of Period | $843M | $1.1B | $1.3B | $782M | $1.1B |
| Free Cash Flow | $589M | $204M | $366M | $312M | $557M |