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Vossloh AG
XETRA:VOS

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Vossloh AG Logo
Vossloh AG
XETRA:VOS
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Price: 45.75 EUR -0.65% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

137.3m
-12%
Operating Cash Flow
Growth Rates:
1 Year
+88%
3 Years
+142%
5 Years
+265%
7 Years
+108%
10 Years
+5%
-65.4m
-42%
Investing Cash Flow
Growth Rates:
1 Year
-46%
3 Years
-2 080%
5 Years
+31%
7 Years
-51%
10 Years
+13%
-39.4m
+18%
Financing Cash Flow
Growth Rates:
1 Year
-34%
3 Years
+42%
5 Years
-179%
7 Years
-
10 Years
+38%

Cash Flow Statement
Vossloh AG

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Cash Flow Statement
Currency: EUR
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 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
143
151
168
152
135
116
98
97
90
84
90
98
97
79
71
53
50
(105)
(140)
(183)
(192)
(26)
4
45
50
52
50
66
70
58
54
45
(38)
(21)
73
85
72
59
78
99
99
Depreciation & Amortization
27
30
33
40
41
42
43
39
39
40
40
41
41
43
41
41
41
124
131
132
133
49
47
49
47
45
47
49
63
61
38
60
138
134
61
50
52
51
53
58
59
Other Non-Cash Items
20
19
29
7
(0)
(5)
(18)
(18)
(17)
(13)
(3)
21
7
42
13
(6)
8
23
57
52
48
(2)
(19)
(24)
(14)
(7)
(16)
(21)
(35)
(55)
(28)
(39)
(50)
(67)
(39)
0
(14)
(16)
(9)
(1)
1
Cash Taxes Paid
35
36
31
35
35
36
33
31
26
21
23
20
22
23
22
25
24
28
30
26
23
24
24
18
21
19
21
29
29
18
18
16
9
12
12
16
23
24
23
24
26
Cash Interest Paid
23
24
25
23
23
23
25
26
28
28
26
27
24
26
28
25
25
31
29
26
27
13
16
18
19
19
14
16
16
13
15
20
20
16
21
17
12
11
17
23
17
Change in Working Capital
(143)
(86)
(84)
(59)
66
68
35
31
17
6
13
3
(112)
(99)
(34)
43
54
31
(5)
(43)
8
(11)
21
38
(13)
13
(15)
(51)
(74)
24
(27)
(40)
(38)
(67)
(38)
(42)
(27)
(45)
(49)
1
(21)
Cash from Operating Activities
47
N/A
113
+140%
146
+29%
139
-5%
242
+74%
222
-8%
157
-29%
149
-5%
129
-14%
116
-10%
140
+21%
163
+16%
33
-80%
65
+95%
91
+40%
131
+44%
153
+17%
73
-52%
43
-42%
(42)
N/A
(4)
+91%
11
N/A
54
+406%
108
+101%
70
-35%
102
+46%
66
-36%
44
-33%
25
-44%
88
+260%
38
-57%
27
-29%
12
-54%
(21)
N/A
57
N/A
94
+66%
84
-11%
49
-42%
73
+50%
156
+114%
137
-12%
Investing Cash Flow
Capital Expenditures
(43)
(51)
(52)
(58)
(62)
(62)
(67)
(66)
(62)
(59)
(55)
(59)
(63)
(63)
(61)
(64)
(69)
(67)
(64)
(55)
(48)
(43)
(44)
(46)
(39)
(40)
(38)
(39)
(41)
(49)
(57)
(52)
(51)
(56)
(52)
(59)
(52)
(42)
(45)
(50)
(67)
Other Items
(97)
(100)
(103)
(93)
(12)
(8)
(10)
(25)
(22)
(27)
(24)
(14)
(18)
(9)
(16)
(11)
(9)
(9)
(7)
(3)
(3)
(8)
(4)
35
35
41
(5)
(80)
(83)
(7)
(38)
(40)
36
71
49
17
(6)
(9)
0
4
2
Cash from Investing Activities
(140)
N/A
(151)
-8%
(155)
-3%
(151)
+2%
(74)
+51%
(70)
+5%
(77)
-11%
(91)
-17%
(83)
+8%
(86)
-4%
(79)
+9%
(73)
+7%
(81)
-11%
(72)
+11%
(77)
-7%
(75)
+2%
(78)
-3%
(76)
+2%
(71)
+7%
(58)
+17%
(51)
+13%
(51)
0%
(48)
+7%
(12)
+76%
(4)
+66%
1
N/A
(43)
N/A
(119)
-175%
(124)
-5%
(56)
+55%
(95)
-68%
(92)
+3%
(16)
+83%
16
N/A
(3)
N/A
(42)
-1 290%
(58)
-39%
(50)
+13%
(45)
+11%
(46)
-2%
(65)
-42%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(34)
(103)
0
0
(69)
0
0
0
0
0
90
90
90
0
0
0
0
0
0
124
123
0
0
0
0
48
49
0
0
0
0
0
0
0
0
Net Issuance of Debt
51
51
11
(29)
(67)
(61)
1
114
59
101
45
(62)
74
(0)
31
(13)
(106)
(42)
(23)
52
78
79
38
(57)
(31)
(131)
(26)
7
40
34
20
(6)
17
45
(50)
(114)
(146)
(67)
12
(2)
4
Cash Paid for Dividends
0
(28)
(36)
(37)
(37)
(43)
(46)
(44)
(44)
(41)
(32)
(34)
0
(27)
(28)
(28)
0
(10)
(17)
(15)
(15)
0
(6)
(7)
(10)
(7)
(5)
(5)
(7)
(23)
(20)
(22)
0
(2)
0
(22)
0
(18)
(18)
(18)
(18)
Other
(13)
(10)
(8)
(6)
(13)
(13)
(20)
(14)
(10)
(9)
(9)
(14)
(18)
(23)
(22)
(23)
(23)
(30)
(28)
(23)
(24)
(11)
(14)
(13)
(14)
(15)
(12)
(12)
(12)
(11)
(14)
(19)
(38)
(13)
(17)
134
115
(39)
(24)
(29)
(26)
Cash from Financing Activities
(6)
N/A
14
N/A
(33)
N/A
(72)
-120%
(116)
-62%
(116)
0%
(99)
+15%
(47)
+52%
(98)
-107%
(52)
+47%
(65)
-26%
(110)
-70%
23
N/A
(50)
N/A
(18)
+63%
(63)
-243%
(67)
-6%
8
N/A
22
+173%
104
+363%
39
-62%
60
+53%
19
-69%
(77)
N/A
(55)
+29%
(29)
+47%
79
N/A
(11)
N/A
21
N/A
0
-99%
(14)
N/A
1
N/A
28
+1 907%
30
+6%
(67)
N/A
(1)
+98%
(31)
-2 467%
(102)
-232%
(29)
+71%
(48)
-63%
(39)
+18%
Change in Cash
Effect of Foreign Exchange Rates
1
2
2
2
0
(2)
(1)
(0)
1
3
2
1
1
(1)
(2)
(1)
(1)
(1)
1
2
3
3
1
1
(2)
(2)
(2)
(2)
(2)
(0)
(1)
(1)
0
(1)
(2)
0
2
3
0
(4)
1
Net Change in Cash
(98)
N/A
(22)
+77%
(40)
-77%
(82)
-107%
52
N/A
34
-35%
(20)
N/A
11
N/A
(52)
N/A
(20)
+62%
(2)
+91%
(20)
-1 047%
(24)
-24%
(58)
-139%
(6)
+89%
(9)
-48%
7
N/A
5
-31%
(4)
N/A
5
N/A
(12)
N/A
23
N/A
26
+14%
20
-22%
9
-55%
72
+678%
100
+39%
(88)
N/A
(81)
+8%
32
N/A
(72)
N/A
(65)
+10%
25
N/A
24
-6%
(16)
N/A
51
N/A
(3)
N/A
(101)
-3 145%
(1)
+99%
58
N/A
34
-43%
Free Cash Flow
Free Cash Flow
4
N/A
62
+1 529%
94
+52%
81
-14%
180
+121%
160
-11%
90
-44%
83
-7%
67
-20%
56
-16%
85
+51%
104
+22%
(29)
N/A
2
N/A
29
+1 365%
66
+126%
84
+26%
7
-92%
(21)
N/A
(97)
-370%
(52)
+47%
(32)
+37%
10
N/A
62
+549%
31
-49%
62
+99%
28
-55%
5
-81%
(17)
N/A
39
N/A
(20)
N/A
(26)
-31%
(39)
-53%
(77)
-97%
5
N/A
35
+653%
32
-10%
7
-77%
28
+286%
106
+276%
70
-34%

See Also

Summary
VOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
VOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VOS stock valuation using valuation multiples.
Wall Street Estimates
VOS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VOS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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