Cash Flow Statement

Operating Cash Flow

+293%

+22%

10Y

Currency: EUR

	Sep-2001	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income	0	0	55	0	0	0	78	0	0	0	133	0	106	210	324	472	478	485	526	531	594	679	765	854	871	852	752	750	836	746	612	323	73	57	187	356	456	536	595	683	691	606	413	349	337	371	522	515	491	502	523	516	589	586	594	734	691	670	602	419	415	438	527	640	682	739	825	831	753	545	459	325	258	23	(217)	(377)	(608)	(216)	32	361	793	889	1 330	1 686	1 560	1 497	1 179	782	796	746	207	139	58	(17)	179	168
Depreciation & Amortization	0	0	245	0	0	0	297	0	0	0	302	0	0	0	368	0	0	0	359	0	0	0	367	0	0	0	709	0	0	0	727	0	0	0	640	0	0	0	619	0	0	0	594	0	0	0	594	0	0	0	595	0	0	0	637	0	0	0	705	0	0	0	718	0	0	0	770	0	0	0	772	0	0	0	1 279	0	0	0	1 011	0	0	0	598	0	0	0	938	0	0	0	1 072	0	0	0	888	0
Change in Deffered Taxes	0	0	1	0	0	0	(10)	0	0	0	(24)	0	0	0	52	0	0	0	(34)	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	0	0	55	0	34	34	61	0	0	8	20	0	0	256	0	341	0	343	(4)	349	437	271	(16)	380	464	524	(8)	707	666	710	(22)	587	562	528	(14)	553	608	542	(24)	594	567	646	(13)	596	621	591	(19)	618	595	599	58	643	603	593	(55)	411	479	516	(139)	732	730	741	4	747	755	826	27	746	771	816	73	927	927	1 038	(192)	1 054	1 302	1 041	(43)	995	740	750	(86)	431	568	577	(146)	839	664	707	(11)	1 054	1 126	1 076	32	957
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66	0	0	0	83	0	0	0	234	0	0	0	286	0	0	0	241	0	0	0	122	0	0	0	76	0	0	0	168	0	0	0	115	0	0	0	100	0	0	0	113	0	0	0	119	0	0	0	160	0	0	0	124	0	0	0	232	0	78	0	138	0	161	176	31	24	31	37	85	127	129	348	345	363	381	175	164	116	223	223	219	226
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66	0	0	0	84	0	0	0	87	0	0	0	209	0	0	0	308	0	0	0	227	0	0	0	236	0	0	0	249	0	0	0	186	0	0	0	178	0	0	0	180	0	0	0	133	0	0	0	139	0	0	0	141	0	0	0	121	0	46	0	129	0	182	201	88	107	78	84	81	82	96	95	131	152	178	196	205	209	201	196	176	163
Change in Working Capital	272	212	(148)	176	158	203	(145)	293	403	510	145	604	524	89	(194)	41	272	345	14	355	85	285	(149)	(210)	(139)	(217)	(317)	(443)	(524)	(582)	42	464	945	1 307	793	762	304	(102)	(232)	(467)	(607)	(566)	(138)	152	335	332	225	90	103	18	(258)	(193)	(194)	(48)	(56)	(38)	(36)	46	114	131	40	(134)	(99)	(431)	(355)	(453)	(427)	(406)	(546)	(416)	(137)	(168)	19	138	434	679	970	1 142	633	584	(90)	(620)	(599)	(1 697)	(1 576)	(1 580)	(1 014)	(104)	206	533	179	461	220	434	322	526
Cash from Operating Activities	281 N/A	222 -21%	208 -6%	203 -2%	192 -6%	237 +23%	281 +19%	307 +9%	411 +34%	518 +26%	576 +11%	604 +5%	630 +4%	555 -12%	551 -1%	598 +9%	750 +25%	831 +11%	860 +3%	892 +4%	859 -4%	978 +14%	970 -1%	1 024 +6%	1 196 +17%	1 159 -3%	1 136 -2%	1 014 -11%	979 -3%	874 -11%	1 358 +55%	1 373 +1%	1 579 +15%	1 892 +20%	1 606 -15%	1 672 +4%	1 368 -18%	976 -29%	958 -2%	810 -15%	651 -20%	686 +5%	857 +25%	1 097 +28%	1 293 +18%	1 294 +0%	1 322 +2%	1 222 -8%	1 189 -3%	1 119 -6%	917 -18%	967 +5%	997 +3%	1 132 +13%	1 120 -1%	1 107 -1%	1 134 +3%	1 233 +9%	1 282 +4%	1 281 0%	1 185 -8%	1 044 -12%	1 150 +10%	956 -17%	1 082 +13%	1 113 +3%	1 195 +7%	1 171 -2%	978 -16%	946 -3%	1 167 +23%	1 083 -7%	1 204 +11%	1 199 0%	1 304 +9%	1 357 +4%	1 665 +23%	1 968 +18%	1 634 -17%	1 939 +19%	1 443 -26%	1 019 -29%	1 243 +22%	420 -66%	552 +32%	494 -11%	956 +94%	1 517 +59%	1 666 +10%	1 985 +19%	1 448 -27%	1 653 +14%	1 403 -15%	1 493 +6%	1 421 -5%	1 650 +16%
Investing Cash Flow
Capital Expenditures	0	0	(280)	0	0	0	(428)	0	0	0	(420)	0	0	0	(482)	0	0	0	(486)	0	0	0	(583)	0	0	0	(871)	0	0	0	(980)	0	0	0	(615)	0	0	0	(467)	0	0	0	(553)	0	0	(519)	(740)	(701)	(947)	(638)	(891)	(930)	(928)	(1 010)	(1 061)	(1 182)	(1 280)	(1 284)	(1 284)	(1 231)	(1 107)	(1 077)	(1 068)	(989)	(943)	(863)	(850)	(932)	(959)	(1 060)	(1 046)	(996)	(935)	(832)	(748)	(664)	(651)	(602)	(599)	(581)	(570)	(606)	(654)	(681)	(723)	(708)	(752)	(840)	(897)	(983)	(1 082)	(1 051)	(1 115)	(1 142)	(1 109)	(1 136)
Other Items	(330)	(414)	(154)	(411)	(523)	(470)	(15)	(412)	(277)	(228)	62	(417)	(555)	(530)	(49)	(602)	(527)	(649)	(148)	(673)	(676)	(651)	(11)	(2 833)	(3 440)	(3 630)	(3 164)	(1 760)	(1 309)	(1 476)	(270)	(1 360)	(1 131)	(747)	(299)	(773)	(795)	(641)	101	(323)	(360)	(467)	74	(582)	(718)	(171)	(90)	(560)	(286)	(735)	105	42	197	156	133	165	(10)	37	54	42	6	(2)	18	19	(176)	(182)	3	18	360	424	236	(144)	(167)	43	141	491	407	13	(67)	(165)	(322)	(48)	24	961	1 127	956	705	(286)	(208)	24	229	13	351	18	(146)	(4)
Cash from Investing Activities	(330) N/A	(414) -26%	(434) -5%	(411) +5%	(523) -27%	(470) +10%	(443) +6%	(412) +7%	(277) +33%	(228) +18%	(358) -57%	(417) -16%	(555) -33%	(530) +5%	(531) 0%	(602) -13%	(527) +12%	(649) -23%	(633) +2%	(673) -6%	(676) 0%	(651) +4%	(595) +9%	(2 833) -377%	(3 440) -21%	(3 630) -6%	(4 035) -11%	(1 760) +56%	(1 309) +26%	(1 476) -13%	(1 249) +15%	(1 360) -9%	(1 131) +17%	(747) +34%	(915) -22%	(773) +15%	(795) -3%	(641) +19%	(367) +43%	(323) +12%	(360) -12%	(467) -30%	(479) -3%	(582) -22%	(718) -23%	(689) +4%	(830) -20%	(742) +11%	(715) +4%	(854) -20%	(787) +8%	(888) -13%	(731) +18%	(854) -17%	(928) -9%	(1 018) -10%	(1 290) -27%	(1 247) +3%	(1 230) +1%	(1 189) +3%	(1 102) +7%	(1 079) +2%	(1 050) +3%	(970) +8%	(1 119) -15%	(1 045) +7%	(848) +19%	(914) -8%	(599) +34%	(636) -6%	(810) -27%	(1 140) -41%	(1 102) +3%	(790) +28%	(607) +23%	(173) +72%	(245) -42%	(589) -141%	(666) -13%	(746) -12%	(891) -19%	(654) +27%	(630) +4%	280 N/A	404 +44%	248 -39%	(47) N/A	(1 126) -2 291%	(1 106) +2%	(959) +13%	(853) +11%	(1 038) -22%	(764) +26%	(1 125) -47%	(1 255) -12%	(1 141) +9%
Financing Cash Flow
Net Issuance of Common Stock	0	0	40	0	0	0	(4)	0	0	0	3	0	0	0	3	0	0	0	(0)	0	0	0	(226)	0	0	0	(192)	0	0	0	115	0	0	0	4	0	0	0	5	0	0	0	6	0	0	85	84	86	86	2	2	0	0	0	0	85	85	85	86	0	0	0	56	0	0	0	0	0	0	0	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(37)	(176)	(212)	(213)	(176)	(37)	0	0	0	0	0
Net Issuance of Debt	0	0	322	0	0	0	(42)	0	0	0	(85)	0	0	0	25	0	0	0	200	0	0	0	(184)	0	0	0	3 290	0	0	0	715	0	0	0	(289)	0	0	0	(234)	0	0	0	(723)	0	0	(213)	109	(666)	(665)	(459)	(446)	(66)	252	28	(36)	(81)	(185)	171	429	498	308	207	(189)	(24)	442	495	107	(158)	(503)	(458)	(346)	336	128	539	374	(107)	(72)	(1 043)	(546)	(856)	(946)	(660)	(842)	(493)	(655)	(466)	(272)	(158)	142	(25)	3	(321)	(902)	(617)	(485)	(368)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(63)	0	0	0	(83)	0	0	0	(123)	0	0	0	(235)	0	0	0	(413)	0	0	0	(247)	0	0	0	(156)	0	0	0	(206)	0	0	(206)	(220)	0	(362)	(213)	(213)	0	(221)	(230)	(230)	0	(241)	(205)	(205)	0	(214)	(214)	(214)	0	(224)	(224)	(224)	0	(277)	0	(277)	0	(226)	(499)	(222)	0	(61)	(36)	(36)	0	(89)	(89)	(89)	0	(214)	(214)	(214)	0	(257)	(257)	(257)	0	(120)	(120)	(120)	0
Other	24	128	(64)	323	371	300	155	31	(128)	(301)	(54)	(120)	(65)	(12)	(4)	14	155	119	(4)	32	(223)	(221)	(4)	1 432	2 022	2 281	1	1 369	766	665	(4)	(470)	(573)	(840)	(8)	(507)	(397)	(495)	(6)	(347)	(420)	(388)	(10)	(553)	(589)	(203)	(48)	(121)	104	(43)	(17)	(31)	(24)	(28)	(24)	(41)	(42)	(44)	(49)	(25)	(25)	(23)	(20)	(17)	(16)	(13)	(13)	(11)	(21)	(19)	(21)	(27)	(24)	(525)	(526)	(520)	(518)	(16)	(14)	(21)	(20)	(21)	(18)	(19)	(21)	(21)	(24)	(18)	(29)	(32)	(33)	(111)	(98)	(95)	(94)	(17)
Cash from Financing Activities	24 N/A	128 +430%	298 +133%	323 +8%	371 +15%	300 -19%	109 -64%	31 -72%	(128) N/A	(301) -136%	(137) +55%	(120) +12%	(65) +46%	(12) +82%	(39) -232%	14 N/A	155 +1 045%	119 -23%	114 -5%	32 -72%	(223) N/A	(221) +1%	(537) -143%	1 432 N/A	2 022 +41%	2 281 +13%	2 864 +26%	1 369 -52%	766 -44%	665 -13%	413 -38%	(470) N/A	(573) -22%	(840) -47%	(540) +36%	(507) +6%	(397) +22%	(495) -25%	(391) +21%	(347) +11%	(420) -21%	(388) +8%	(934) -141%	(553) +41%	(589) -6%	(538) +9%	(75) +86%	(572) -666%	(501) +12%	(378) +24%	(674) -78%	(310) +54%	7 N/A	(230) N/A	(290) -26%	(267) +8%	(382) -43%	7 N/A	261 +3 630%	269 +3%	70 -74%	(29) N/A	(367) -1 160%	(199) +46%	259 N/A	314 +21%	(130) N/A	(392) -203%	(800) -104%	(754) +6%	(579) +23%	97 N/A	(58) N/A	(144) -149%	(374) -160%	(849) -127%	(651) +23%	(1 094) -68%	(596) +46%	(913) -53%	(1 055) -16%	(770) +27%	(948) -23%	(601) +37%	(890) -48%	(738) +17%	(686) +7%	(603) +12%	(357) +41%	(491) -37%	(325) +34%	(689) -112%	(1 120) -63%	(832) +26%	(700) +16%	(505) +28%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(5)	(5)	(6)	(5)	2	1	3	4	2	6	9	11	4	(14)	13	4	16	32	3	19	24	18	22	4	(7)	(9)	(10)	(1)	(1)	6	(4)	(2)	(10)	(13)	(13)	(16)	(7)	3	11	30	27	14	17	(3)	(1)	7	5	(5)	12	21	(24)	(15)	(35)	(47)	(4)	3	1	5	2	(14)	(14)	(22)	(22)	(7)	(0)	7	11	18	17	20	3	(10)	(17)	(17)	(5)	(3)	(3)	(8)	(5)	(7)	(12)
Net Change in Cash	(24) N/A	(64) -167%	72 N/A	116 +61%	40 -66%	67 +69%	(52) N/A	(74) -42%	6 N/A	(10) N/A	82 N/A	67 -18%	10 -85%	14 +38%	(19) N/A	5 N/A	373 +7 356%	296 -21%	336 +14%	252 -25%	(39) N/A	109 N/A	(157) N/A	(376) -139%	(216) +43%	(181) +16%	(24) +87%	627 N/A	421 -33%	76 -82%	526 +590%	(441) N/A	(92) +79%	307 N/A	171 -44%	416 +143%	194 -53%	(137) N/A	205 N/A	133 -35%	(137) N/A	(178) -30%	(556) -212%	(39) +93%	(8) +81%	63 N/A	416 +557%	(102) N/A	(40) +61%	(127) -219%	(560) -341%	(238) +58%	276 N/A	58 -79%	(68) N/A	(150) -121%	(524) -248%	9 N/A	310 +3 201%	360 +16%	160 -56%	(60) N/A	(272) -353%	(202) +26%	243 N/A	358 +47%	203 -43%	(170) N/A	(468) -175%	(448) +4%	(220) +51%	42 N/A	49 +16%	268 +452%	309 +15%	322 +4%	748 +132%	263 -65%	365 +39%	280 -23%	(496) N/A	(394) +21%	(317) +20%	116 N/A	86 -26%	7 -92%	213 +3 079%	(229) N/A	186 N/A	530 +185%	266 -50%	(78) N/A	(489) -531%	(469) +4%	(540) -15%	(8) +99%
Free Cash Flow
Free Cash Flow	281 N/A	222 -21%	(72) N/A	203 N/A	192 -6%	237 +23%	(146) N/A	307 N/A	411 +34%	518 +26%	157 -70%	604 +285%	630 +4%	555 -12%	69 -88%	598 +768%	750 +25%	831 +11%	375 -55%	892 +138%	859 -4%	978 +14%	387 -60%	1 024 +165%	1 196 +17%	1 159 -3%	265 -77%	1 014 +283%	979 -3%	874 -11%	378 -57%	1 373 +263%	1 579 +15%	1 892 +20%	991 -48%	1 672 +69%	1 368 -18%	976 -29%	490 -50%	810 +65%	651 -20%	686 +5%	304 -56%	1 097 +261%	1 293 +18%	776 -40%	582 -25%	521 -10%	241 -54%	481 +99%	26 -95%	37 +43%	70 +89%	121 +74%	59 -52%	(75) N/A	(146) -94%	(51) +65%	(2) +96%	50 N/A	78 +56%	(33) N/A	82 N/A	(34) N/A	139 N/A	250 +79%	345 +38%	240 -31%	19 -92%	(114) N/A	121 N/A	88 -27%	269 +206%	367 +36%	556 +52%	693 +25%	1 014 +46%	1 366 +35%	1 034 -24%	1 358 +31%	873 -36%	413 -53%	589 +43%	(261) N/A	(171) +35%	(215) -25%	204 N/A	677 +232%	768 +14%	1 002 +30%	366 -63%	602 +65%	288 -52%	350 +22%	312 -11%	514 +65%

Income Statement Balance Sheet Cash Flow Statement

voestalpine AG
DUS:VAS

Cash Flow Statement

Cash Flow Statement
voestalpine AG

See Also

Company

Help

Tools

Stocks

voestalpine AG DUS:VAS

Cash Flow Statement

Cash Flow Statement voestalpine AG

See Also

Company

Help

Tools

Stocks

voestalpine AG
DUS:VAS

Cash Flow Statement
voestalpine AG