VOSSY OTC
Vossloh AG
1W: +0.0%
1M: +0.0%
3M: -15.8%
YTD: -18.4%
1Y: -32.0%
3Y: +71.6%
5Y: +48.8%
$7.07
+0.00 (+0.00%)
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
$143M
+4.7% ▲
5Y CAGR: +20.6%
Capital Expenditures
$71M
-27.4% ▼
5Y CAGR: +6.4%
Free Cash Flow
$72M
-11.0% ▼
5Y CAGR: +77.3%
Dividends Paid
$20M
+27.4% ▲
Buybacks
$6M
+0.0% ▲
Net Change in Cash
$65M
+2871.6% ▲
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 | $45M | $105M | $60M |
| Depreciation & Amort. | $52M | $53M | $59M | $55M | $67M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$28M | $5M | $12M | $21M |
| Other Non-Cash Items | -$38M | -$32M | $28M | -$36M | -$6M |
| Operating Cash Flow | $81M | $72M | $137M | $136M | $143M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$45M | -$67M | -$56M | -$71M |
| Acquisitions (Net) | -$10M | $600K | -$2M | -$200K | -$208M |
| Investment Purchases | -$200K | -$2M | -$500K | -$300K | -$961K |
| Investment Sales | $200K | $1M | $2M | $1M | $6M |
| Other Investing | $4M | $0 | $3M | $5M | $0 |
| Investing Cash Flow | -$58M | -$45M | -$65M | -$50M | -$274M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$135M | $25M | $17M | -$96M | $228M |
| Stock Repurchased | -$13M | -$6M | -$6M | $0 | -$6M |
| Dividends Paid | -$26M | -$26M | -$18M | -$28M | -$20M |
| Other Financing | $130M | -$22M | -$32M | -$31M | -$26M |
| Financing Cash Flow | -$31M | -$29M | -$39M | -$84M | $176M |
| 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 | $72M |