Voestalpine AG (VLPNF)
PNK: VLPNF
· Real-Time Price · USD
21.93
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Voestalpine Cash Flow Statement
Financials in EUR. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 23.8M | 33.2M | 135.2M | -224.1M | 78.8M | 95.1M | 178.6M | 278.6M | 104.7M | 84M | 505.3M | 362M | 205.8M | 221.2M | 252.7M | 196M | 116.5M | -206.1M | -69.7M | -56.5M | -275.2M | 24.8M | 90.4M | 182.9M | -38.6M | 93.6M | 226.3M | 262M | 167M | 170.5M | 218.4M | 183.1M | 110.2M | 127.9M | 105.8M | 93.6M | 87.7M | 131.3M | 289.5M | |
| n/a | n/a | n/a | 527.2M | 186.1M | 195.2M | 188.3M | 181.4M | 191.5M | 361.1M | 186.4M | 238.6M | 199.2M | 199.2M | 200M | -83.4M | 206.6M | 403.5M | 206.5M | -42.4M | 483.5M | 221.7M | 214.3M | 193.1M | 198M | 191.4M | 189.2M | 173.5M | 190.4M | 195.6M | 185M | 196.7M | 180M | 169.7M | 166.3M | 185.9M | 163.3M | 158.9M | 158.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 85.2M | -111.4M | -90.6M | 22.7M | 104.9M | 400K | -274.8M | 489M | -80.9M | 94.2M | -76.5M | 571.4M | -57.9M | 154.7M | 281.1M | 332.8M | 192.5M | 100.5M | -126M | 460.1M | -245.2M | -25.2M | -189.6M | 315.9M | 28.4M | -72.9M | -284.4M | 313.4M | -33.3M | 170.1M | -187.8M | 279.4M | 56M | 35.2M | -84.2M | -5.4M | 57.3M | 76.4M | -106.1M | |
| 166.2M | 222.6M | 193.3M | 587.8M | 49.1M | -25.4M | 38.3M | 8.3M | 25.1M | -18.8M | 62.6M | -29M | -29.4M | -5M | 27M | 172M | 153.4M | 444.2M | 193.9M | 249.9M | 413.9M | 196.3M | 226.5M | 201.4M | 301M | 194.3M | 142.8M | 180.2M | 257.8M | 171.1M | 195.1M | 202.5M | 186.5M | 163M | 170M | 221.2M | 175.6M | 164.8M | 4.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 182.2M | -124.7M | -114M | 490M | -31.6M | 116.3M | -395.6M | 843.8M | -358.7M | -193.6M | -1.31B | 277.8M | -354.3M | -315.3M | -207.6M | 257M | 175.8M | 358.3M | -157.8M | 765.9M | 4M | 67.2M | -403.2M | 469.9M | -115M | -119.9M | -372.1M | 191.3M | -245.1M | 19.6M | -392.8M | 165.5M | -147.7M | -56.2M | -60.2M | 129.7M | 26.7M | 34.8M | -77.3M | |
| 372.2M | 131.1M | 214.5M | 774.7M | 282.4M | 381.2M | 9.6M | 1.31B | -37.4M | 232.7M | -551.2M | 849.4M | 21.3M | 100.1M | 272.1M | 625M | 445.7M | 596.4M | -33.6M | 959.3M | 142.7M | 288.3M | -86.3M | 854.2M | 147.4M | 168M | -3M | 633.5M | 179.7M | 361.2M | 20.7M | 551.1M | 149M | 234.7M | 215.6M | 444.5M | 290M | 330.9M | 216.8M | |
| -269M | -277.7M | -230.2M | -365.5M | -241.7M | -213.1M | -261.6M | -266.6M | -155.8M | -156.4M | -173.3M | -222.5M | -171M | -114M | -146.5M | -174.2M | -134.8M | -125.5M | -164.8M | -177M | -183.9M | -137.8M | -249.2M | -261.2M | -286.5M | -198.6M | -299.4M | -275.6M | -185.4M | -171.3M | -217.9M | -288.5M | -264.9M | -217.8M | -296.9M | -297.4M | -295M | -341.9M | -350M | |
| 500K | -19.8M | n/a | -500K | 27.5M | -5M | 2.1M | 141.1M | -6.4M | 700K | 758.6M | 3.9M | 7.9M | 6.5M | 200K | 4.7M | -1.9M | 100K | 100K | -2.5M | -8.9M | n/a | n/a | n/a | -1.4M | n/a | 5.9M | -2.4M | -4.2M | -200K | n/a | -700K | -100K | -25.3M | 200K | -32.7M | -3.8M | -800K | 24.3M | |
| n/a | n/a | n/a | n/a | 59.9M | 95.9M | -155.8M | -189M | -1.5M | -3.7M | -1.7M | 113.3M | 146.5M | -158.9M | -100.9M | 44.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 72.8M | 128.5M | -12.1M | -7.8M | -241.5M | -9.2M | 13M | 78.3M | 3.9M | -8.8M | -6.5M | -1.1M | -5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.8M | n/a | n/a | n/a | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -117.6M | 449.5M | -370.1M | 2.8M | 6.3M | 12.1M | 7.8M | 159.4M | 1.5M | 3.7M | 1.7M | 3.9M | 8.8M | 1.00 | 1.1M | 5.1M | -251.5M | -121.3M | -166.2M | -45.6M | 99.7M | -49.3M | -600.2M | -230.9M | 1.4M | -86.8M | -297.3M | -54.2M | -180.6M | -401.3M | -212.3M | -252.8M | -258.9M | -227.6M | -284.6M | -250.2M | -277.6M | -339.9M | -349.3M | |
| -386.1M | 152M | -600.3M | -290.4M | -25.8M | -122.2M | -415.3M | -396.6M | -171.4M | -142.7M | 663.6M | -101.4M | -16.6M | -266.4M | -247.2M | -125.1M | -253.4M | -121.2M | -166.1M | -48.1M | 90.8M | -49.3M | -600.2M | -230.9M | -221.7M | -86.8M | -270.6M | -56.6M | -184.8M | -401.5M | -204.8M | -253.5M | -259M | -252.9M | -284.4M | -282.9M | -281.4M | -340.7M | -325M | |
| n/a | n/a | -95.9M | n/a | n/a | n/a | n/a | -142M | 34.4M | -277.9M | n/a | -335.8M | -154.8M | -115.5M | -224.6M | -154.5M | -440.2M | -14M | 85.8M | -650.9M | 543.7M | -61M | 401.3M | n/a | n/a | 146.5M | n/a | 200K | 171.9M | 491.3M | -30.5M | -148.3M | 22.7M | 24.7M | 24.8M | 186.4M | 123.9M | -116.3M | -39M | |
| n/a | n/a | n/a | n/a | n/a | -900K | -36.4M | -138.9M | -36.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -257.2M | n/a | n/a | n/a | -214.2M | n/a | n/a | n/a | -89.3M | n/a | n/a | n/a | -35.7M | n/a | n/a | -25.7M | -196.3M | n/a | n/a | -30M | -246.8M | n/a | n/a | -29.9M | -194M | n/a | n/a | -30M | -183.7M | n/a | n/a | -30M | -174.8M | n/a | |
| 151.5M | -686M | -86.3M | -115.1M | -137M | 3.1M | 218.2M | 100K | -900K | -8.2M | 98.6M | 3M | -1.1M | -6.2M | -24M | n/a | -200K | -55.3M | -18M | -2.4M | -15.1M | -9.6M | 141.7M | -422.9M | 118.9M | -258.8M | -133M | -597.3M | -99.5M | -196.1M | 160.2M | -64.8M | -3.8M | -185.3M | -62.6M | -2.6M | -7.9M | 153M | -92M | |
| 151.5M | -686M | -182.2M | -115.1M | -136.3M | -255M | 181.8M | -280.8M | -3.4M | -500.3M | 98.6M | -332.8M | -155M | -211M | -247.7M | -154.5M | -440.4M | -69.3M | 68.6M | -653.3M | 2.9M | -266.9M | 543M | -422.9M | 88.9M | -112.3M | -133M | -597.1M | 42.5M | 295.2M | 129.7M | -153.5M | -12.9M | -162.5M | -37.8M | 184.1M | 86M | 36.7M | -45.7M | |
| 139M | -404.9M | -571.1M | 368.2M | 118.8M | 6.6M | -227.3M | 631.9M | -225.4M | -408M | 214.5M | 425.6M | -146.6M | -377.9M | -218M | 348.6M | -248.9M | 398.5M | -133.2M | 246.7M | 235.5M | -27.3M | -146.1M | 205.5M | 16.4M | -34M | -407.8M | -22.3M | -3.5M | 263.7M | -35.4M | 132.9M | -118.5M | -181.2M | -104.7M | 344.4M | 101.3M | 19.1M | -154.5M | |
| 103.2M | -146.6M | -15.7M | 409.2M | 40.7M | 168.1M | -252M | 1.05B | -193.2M | 76.3M | -724.5M | 626.9M | -149.7M | -13.9M | 125.6M | 450.8M | 310.9M | 470.9M | -198.4M | 782.3M | -41.2M | 150.5M | -335.5M | 593M | -139.1M | -30.6M | -302.4M | 357.9M | -5.7M | 189.9M | -197.2M | 262.6M | -115.9M | 16.9M | -81.3M | 147.1M | -5M | -11M | -133.2M |