Voestalpine Ag (VLPNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,870 | 224,786 | 1,227,498 | 1,546,474 | 37,026 |
| Depreciation Amortization | N/A | N/A | 976,417 | 695,408 | 1,180,848 |
| Accounts receivable | -21,056 | -292,624 | -197,449 | 461,513 | 475,493 |
| Other Working Capital | 346,247 | 194,395 | -1,055,980 | -696,803 | 739,694 |
| Other Operating Activity | 1,008,982 | 1,444,993 | 45,302 | -561,720 | -525,133 |
| Operating Cash Flow | $1,526,043 | $1,571,551 | $995,787 | $1,444,871 | $1,907,928 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -153,732 | 218,491 | -196,825 | 4,534 | -98,229 |
| PPE Investments | -1,123,181 | -1,142,818 | -610,052 | -736,676 | -676,973 |
| Net Acquisitions | -50,492 | -21,600 | -8,435 | N/A | -2,336 |
| Other Investing Activity | -20,412 | 20,080 | 766,262 | 0 | -117 |
| Investing Cash Flow | $-1,347,817 | $-925,846 | $-49,050 | $-732,143 | $-777,654 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,386 | N/A | 73,315 | N/A | -60,386 |
| Debt Issued | 699,584 | 273,195 | 8,227 | 4,301 | 180,690 |
| Debt Repayment | -1,047,335 | -253,767 | -313,566 | -892,103 | -705,122 |
| Common Stock Issued | N/A | 651 | -183,078 | 4,069 | 934 |
| Common Stock Repurchased | N/A | -40,485 | N/A | N/A | N/A |
| Dividend Paid | -230,545 | -314,875 | -247,749 | -126,131 | -58,634 |
| Other Financing Activity | -135,792 | -17,801 | -51,445 | -92,535 | -53,144 |
| Financing Cash Flow | $-751,473 | $-353,081 | $-714,296 | $-1,102,399 | $-695,661 |
| Exchange Rate Effect | -7,198 | -3,582 | -10,622 | 21,274 | -8,293 |
| Beginning Cash Position | 1,420,332 | 1,145,965 | 877,692 | 1,348,151 | 928,210 |
| End Cash Position | 839,888 | 1,435,007 | 1,099,510 | 979,755 | 1,354,530 |
| Net Cash Flow | $-580,444 | $289,042 | $221,818 | $-368,396 | $426,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,526,043 | 1,571,551 | 995,787 | 1,444,871 | 1,907,928 |
| Capital Expenditure | -1,190,969 | -1,174,294 | -783,237 | -760,275 | -699,982 |
| Free Cash Flow | 335,074 | 397,257 | 212,550 | 684,596 | 1,207,946 |