VOSSF OTC
Vossloh AG
1W: -14.5%
1M: -15.2%
3M: -20.0%
YTD: -35.4%
1Y: -29.3%
3Y: +13.9%
5Y: +18.9%
$59.38
+0.00 (+0.00%)
Overview
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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
$149M
+9.0% ▲
5Y CAGR: +21.5%
Capital Expenditures
$74M
-32.6% ▼
5Y CAGR: +7.3%
Free Cash Flow
$75M
-7.3% ▼
5Y CAGR: +78.7%
Dividends Paid
$21M
+24.5% ▲
Buybacks
$6M
+0.0% ▲
Net Change in Cash
$65M
+2873.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $72M | $79M | $38M | $105M | $63M |
| Depreciation & Amort. | $52M | $53M | $59M | $55M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$28M | $10M | $12M | $22M |
| Other Non-Cash Items | -$38M | -$32M | $30M | -$36M | $64M |
| Operating Cash Flow | $81M | $72M | $137M | $136M | $149M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$45M | -$67M | -$56M | -$74M |
| Acquisitions (Net) | -$10M | $600K | -$2M | -$200K | -$217M |
| Investment Purchases | -$200K | -$2M | -$500K | -$300K | -$1000K |
| Investment Sales | $200K | $1M | $2M | $1M | $6M |
| Other Investing | $4M | $0 | $3M | $5M | $0 |
| Investing Cash Flow | -$58M | -$45M | -$65M | -$50M | -$285M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$135M | $25M | $17M | -$96M | $237M |
| Stock Repurchased | -$13M | -$6M | -$6M | $0 | -$6M |
| Dividends Paid | -$26M | -$26M | -$18M | -$28M | -$21M |
| Other Financing | $130M | -$22M | -$32M | -$31M | -$27M |
| Financing Cash Flow | -$31M | -$29M | -$39M | -$84M | $183M |
| Net Change in Cash | -$3M | -$700K | $34M | $2M | $65M |
| Cash End of Period | $30M | $29M | $62M | $65M | $149M |
| Free Cash Flow | $30M | $27M | $70M | $81M | $75M |