Voestalpine AG
VLPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $178,600 | $207,100 | $972,600 | $1,041,700 |
| Dep. & Amort. | $888,000 | $1,072,400 | $741,500 | $756,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $322,300 | $179,100 | -$1,014,000 | -$599,400 |
| Other Non-Cash | $31,600 | -$10,700 | $256,100 | $43,800 |
| Operating Cash Flow | $1,420,500 | $1,447,900 | $956,200 | $1,242,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,108,600 | -$1,081,900 | -$752,100 | -$654,000 |
| Net Acquisitions | -$66,000 | -$1,400 | $894,000 | $18,500 |
| Inv. Purchases | $0 | $0 | -$189,000 | -$20,300 |
| Inv. Sales/Matur. | $0 | $0 | -$166,300 | $3,900 |
| Other Inv. Act. | -$80,000 | $230,300 | $166,300 | $20,300 |
| Investing Cash Flow | -$1,254,600 | -$853,000 | -$47,100 | -$631,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$272,200 | -$841,500 |
| Stock Issued | $0 | $0 | $0 | $3,500 |
| Stock Repurch. | $0 | -$37,300 | -$175,800 | -$44,900 |
| Dividends Paid | -$120,000 | -$257,200 | -$214,200 | -$89,300 |
| Other Fin. Act. | -$579,500 | -$30,800 | -$23,700 | -$17,500 |
| Financing Cash Flow | -$699,500 | -$325,300 | -$685,900 | -$946,500 |
| Forex Effect | -$6,700 | -$3,300 | -$10,200 | $18,300 |
| Net Chg. in Cash | -$540,300 | $266,300 | $213,000 | -$316,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,322,100 | $1,055,800 | $842,800 | $1,159,700 |
| End Cash | $781,800 | $1,322,100 | $1,055,800 | $842,800 |
| Free Cash Flow | $311,900 | $366,000 | $204,100 | $588,900 |