VLPNY OTC
Voestalpine AG
1W: -1.8%
1M: -2.1%
3M: +2.6%
YTD: +8.0%
1Y: +47.7%
3Y: +78.7%
5Y: +43.9%
$9.97
-0.18 (-1.77%)
Weekly Expected Move ±4.6%
$9
$10
$10
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.6B
+9.1% ▲
5Y CAGR: -1.0%
Capital Expenditures
$990M
+10.7% ▲
5Y CAGR: +10.6%
Free Cash Flow
$560M
+79.7% ▲
5Y CAGR: -11.5%
Dividends Paid
$104M
+13.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$363M
+167.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.2B | $207M | $179M | $428M |
| Depreciation & Amort. | $598M | $938M | $1.1B | $888M | $755M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$599M | -$1.0B | $179M | $322M | $313M |
| Other Non-Cash Items | -$86M | -$146M | -$11M | $32M | $55M |
| Operating Cash Flow | $1.2B | $956M | $1.4B | $1.4B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$654M | -$752M | -$1.1B | -$1.1B | -$990M |
| Acquisitions (Net) | $18M | $728M | -$1M | -$66M | -$24M |
| Investment Purchases | -$22M | -$189M | $0 | $0 | $0 |
| Investment Sales | $4M | $189M | $201M | $0 | $209M |
| Other Investing | $24M | -$23M | $29M | -$80M | $0 |
| Investing Cash Flow | -$630M | -$47M | -$853M | -$1.3B | -$805M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$797M | -$223M | $2M | $0 | -$242M |
| Stock Repurchased | $0 | -$176M | -$37M | $0 | $0 |
| Dividends Paid | -$89M | -$214M | -$257M | -$120M | -$104M |
| Other Financing | -$62M | -$73M | -$33M | -$580M | -$83M |
| Financing Cash Flow | -$948M | -$686M | -$325M | -$700M | -$428M |
| Net Change in Cash | -$317M | $213M | $266M | -$540M | $363M |
| Cash End of Period | $843M | $1.1B | $1.3B | $782M | $1.1B |
| Free Cash Flow | $589M | $204M | $366M | $312M | $560M |