Voestalpine AG
VLPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $179 | $207 | $973 | $1,042 |
| Dep. & Amort. | $888 | $1,072 | $742 | $757 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $322 | $179 | -$1,014 | -$599 |
| Other Non-Cash | $32 | -$11 | $256 | $44 |
| Operating Cash Flow | $1,421 | $1,448 | $956 | $1,243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,109 | -$1,082 | -$752 | -$654 |
| Net Acquisitions | -$66 | -$1 | $894 | $19 |
| Inv. Purchases | $0 | $0 | -$189 | -$20 |
| Inv. Sales/Matur. | $0 | $0 | -$166 | $4 |
| Other Inv. Act. | -$80 | $230 | $166 | $20 |
| Investing Cash Flow | -$1,255 | -$853 | -$47 | -$632 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$272 | -$842 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | $0 | -$37 | -$176 | -$45 |
| Dividends Paid | -$120 | -$257 | -$214 | -$89 |
| Other Fin. Act. | -$580 | -$31 | -$24 | -$18 |
| Financing Cash Flow | -$700 | -$325 | -$686 | -$947 |
| Forex Effect | -$7 | -$3 | -$10 | $18 |
| Net Chg. in Cash | -$540 | $266 | $213 | -$317 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,322 | $1,056 | $843 | $1,160 |
| End Cash | $782 | $1,322 | $1,056 | $843 |
| Free Cash Flow | $312 | $366 | $204 | $589 |