Vossloh AG
VOSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $105,200 | $37,700 | $79,100 | $72,000 |
| Dep. & Amort. | $55,200 | $59,000 | $53,100 | $51,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,900 | $10,100 | -$28,500 | -$4,300 |
| Other Non-Cash | -$35,900 | $30,500 | -$32,100 | -$38,000 |
| Operating Cash Flow | $136,400 | $137,300 | $71,600 | $81,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55,700 | -$67,400 | -$44,900 | -$51,700 |
| Net Acquisitions | -$200 | -$1,600 | $600 | -$10,300 |
| Inv. Purchases | -$300 | -$500 | -$1,800 | -$200 |
| Inv. Sales/Matur. | $1,100 | $1,500 | $1,200 | $200 |
| Other Inv. Act. | $5,400 | $2,600 | $0 | $4,100 |
| Investing Cash Flow | -$49,700 | -$65,400 | -$44,900 | -$57,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$95,700 | $16,600 | $24,700 | -$134,900 |
| Stock Issued | $71,300 | $0 | $0 | $148,300 |
| Stock Repurch. | $0 | -$6,000 | -$6,000 | -$13,400 |
| Dividends Paid | -$28,200 | -$17,700 | -$26,500 | -$26,200 |
| Other Fin. Act. | -$31,300 | -$32,300 | -$21,500 | $130,300 |
| Financing Cash Flow | -$83,900 | -$39,400 | -$29,300 | -$30,800 |
| Forex Effect | -$1,100 | $1,000 | $400 | $2,000 |
| Net Chg. in Cash | $2,200 | $33,500 | -$700 | -$3,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,400 | $28,900 | $29,600 | $32,700 |
| End Cash | $64,600 | $62,400 | $28,900 | $29,600 |
| Free Cash Flow | $80,700 | $69,900 | $26,700 | $29,600 |