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 |
| -31.9M | 23.1M | 85M | 128.4M | 631.1M | 657M | 645.9M | 972.6M | 1.06B | 1.16B | 1.29B | 1.04B | 875.7M | 786.4M | 359.1M | 36.7M | -215.8M | -607.5M | -376.6M | -216.5M | 22.9M | 259.5M | 328.3M | 464.2M | 543.3M | 748.9M | 825.8M | 817.9M | 739M | 682.2M | 639.6M | 527M | 437.5M | 415M | 418.4M | 602.1M | 659.94M | 689.14M | 723.44M | |
| 527.2M | 713.3M | 908.5M | 1.1B | 751M | 756.4M | 922.3M | 920.4M | 977.6M | 985.3M | 823.4M | 837M | 515M | 522.4M | 726.7M | 733.2M | 774.2M | 1.05B | 869.3M | 877.1M | 1.11B | 827.1M | 796.8M | 771.7M | 752.1M | 744.5M | 748.7M | 744.5M | 767.7M | 757.3M | 731.4M | 712.7M | 701.9M | 685.2M | 674.4M | 666.2M | 608.7M | 593M | 601M | |
| 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 | |
| -94.1M | -74.4M | 37.4M | -146.8M | 319.5M | 133.7M | 227.5M | 425.8M | 508.2M | 531.2M | 591.7M | 949.3M | 710.7M | 961.1M | 906.9M | 499.8M | 627.1M | 189.4M | 63.7M | 100K | -144.1M | 129.5M | 81.8M | -13M | -15.5M | -77.2M | 165.8M | 262.4M | 228.4M | 317.7M | 182.8M | 286.4M | 1.6M | 2.9M | 44.1M | 22.2M | 12.55M | 33.15M | -26.35M | |
| 1.17B | 1.05B | 804.8M | 649.8M | 70.3M | 46.3M | 52.9M | 77.2M | 39.9M | -14.6M | -800K | -36.4M | 164.6M | 347.4M | 796.6M | 963.5M | 1.04B | 1.3B | 1.05B | 1.09B | 1.04B | 925.2M | 923.2M | 839.5M | 818.3M | 775.1M | 751.9M | 804.2M | 826.5M | 755.2M | 747.1M | 722M | 740.7M | 729.8M | 731.6M | 566.2M | 526.68M | 480.78M | 420.68M | |
| 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 | |
| 433.5M | 219.7M | 460.7M | 179.1M | 532.9M | 205.8M | -104.1M | -1.01B | -1.58B | -1.58B | -1.7B | -599.4M | -620.2M | -90.1M | 583.5M | 633.3M | 1.14B | 970.4M | 679.3M | 433.9M | 137.9M | 18.9M | -168.2M | -137.1M | -415.7M | -545.8M | -406.3M | -427M | -452.8M | -355.4M | -431.2M | -98.6M | -134.4M | 40M | 131M | 113.9M | 45.96M | -35.74M | -37.64M | |
| 1.49B | 1.4B | 1.65B | 1.45B | 1.99B | 1.67B | 1.52B | 956.2M | 493.5M | 552.2M | 419.6M | 1.24B | 1.02B | 1.44B | 1.94B | 1.63B | 1.97B | 1.66B | 1.36B | 1.3B | 1.2B | 1.2B | 1.08B | 1.17B | 945.9M | 978.2M | 1.17B | 1.2B | 1.11B | 1.08B | 955.5M | 1.15B | 1.04B | 1.18B | 1.28B | 1.28B | 1.23B | 1.13B | 1.11B | |
| -1.14B | -1.12B | -1.05B | -1.08B | -983M | -897.1M | -840.4M | -752.1M | -708M | -723.2M | -680.8M | -654M | -605.7M | -569.5M | -581M | -599.3M | -602.1M | -651.2M | -663.5M | -747.9M | -832.1M | -934.7M | -995.5M | -1.05B | -1.06B | -959M | -931.7M | -850.2M | -863.1M | -942.6M | -989.1M | -1.07B | -1.08B | -1.11B | -1.23B | -1.28B | -1.28B | -1.28B | -1.18B | |
| -19.8M | 7.2M | 22M | 24.1M | 165.7M | 131.8M | 137.5M | 894M | 756.8M | 771.1M | 776.9M | 18.5M | 19.3M | 9.5M | 3.1M | 3M | -4.2M | -11.2M | -11.3M | -11.4M | -8.9M | -1.4M | -1.4M | 4.5M | 2.1M | -700K | -900K | -6.8M | -5.1M | -1M | -26.1M | -25.9M | -57.9M | -61.6M | -37.1M | -13M | 7.02M | -14.68M | 97.02M | |
| n/a | 59.9M | 155.8M | n/a | -189M | -250.4M | -350M | -195.9M | 106.4M | 254.4M | 99.2M | n/a | -68.9M | -215.4M | -56.5M | 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 | |
| 72.8M | 201.3M | 189.2M | 181.4M | -132.9M | -270.6M | -245.5M | -159.4M | 86M | 86.4M | 66.9M | -12.5M | -21.5M | -12.7M | -6.2M | -5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.8M | 20.8M | 20.8M | 20.8M | 7.5M | 7.5M | 7.5M | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.4M | 88.5M | -348.9M | 29M | 185.6M | 180.8M | 172.4M | 166.3M | 10.8M | 18.1M | 14.4M | 13.8M | 15M | -245.3M | -366.6M | -533.9M | -584.6M | -233.4M | -161.4M | -595.4M | -780.7M | -879M | -916.5M | -613.6M | -436.9M | -618.9M | -933.4M | -848.4M | -1.05B | -1.13B | -951.6M | -1.02B | -1.02B | -1.04B | -1.15B | -1.22B | -1.25B | -1.28B | -1.11B | |
| -1.12B | -764.5M | -1.04B | -853.7M | -959.9M | -1.11B | -1.13B | -47.1M | 248.1M | 402.9M | 279.2M | -631.6M | -655.3M | -892.1M | -746.9M | -665.8M | -588.8M | -244.6M | -172.7M | -606.8M | -789.6M | -1.1B | -1.14B | -810M | -635.7M | -598.8M | -913.5M | -847.7M | -1.04B | -1.12B | -970.2M | -1.05B | -1.08B | -1.1B | -1.19B | -1.23B | -1.25B | -1.29B | -1.02B | |
| -95.9M | -95.9M | -95.9M | n/a | -142M | -107.6M | -385.5M | -385.5M | -579.3M | -768.5M | -606.1M | -830.7M | -649.4M | -934.8M | -833.3M | -522.9M | -1.02B | -35.4M | -82.4M | 233.1M | 884M | 340.3M | 547.8M | 146.5M | 146.7M | 318.6M | 663.4M | 632.9M | 484.4M | 335.2M | -131.4M | -76.1M | 258.6M | 359.8M | 218.8M | 155M | -103.52M | 41.48M | 204.58M | |
| n/a | n/a | -900K | -37.3M | -176.2M | -213.1M | -212.2M | -175.8M | -36.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500M | -500M | -500M | -500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | -1.8M | -1.8M | -1.8M | n/a | n/a | n/a | n/a | -500M | -500M | |
| n/a | n/a | -257.2M | -257.2M | -257.2M | -257.2M | -214.2M | -214.2M | -214.2M | -214.2M | -89.3M | -89.3M | -89.3M | -89.3M | -35.7M | -35.7M | -35.7M | -61.4M | -222M | -222M | -222M | -226.3M | -276.8M | -276.8M | -276.8M | -276.7M | -223.9M | -223.9M | -223.9M | -224M | -213.7M | -213.7M | -213.7M | -213.7M | -204.8M | -204.8M | -204.83M | -241.03M | -230.03M | |
| -735.9M | -1.02B | -335.3M | -30.8M | 84.4M | 220.5M | 209.2M | 89.6M | 92.5M | 92.3M | 94.3M | -28.3M | -31.3M | -30.4M | -79.5M | -73.5M | -75.9M | -90.8M | -45.1M | 114.6M | -305.9M | -171.9M | -421.1M | -695.8M | -870.2M | -1.09B | -1.03B | -732.7M | -200.2M | -104.5M | -93.7M | -316.5M | -254.3M | -258.4M | 79.9M | 50.5M | 55.23M | -442.67M | -490.27M | |
| -831.8M | -1.12B | -688.6M | -324.6M | -490.3M | -357.4M | -602.7M | -685.9M | -737.9M | -889.5M | -600.2M | -946.5M | -768.2M | -1.05B | -911.9M | -595.6M | -1.09B | -651.1M | -848.7M | -374.3M | -143.9M | -57.9M | 96.7M | -579.3M | -753.5M | -799.9M | -392.4M | -129.7M | 313.9M | 258.5M | -199.2M | -366.7M | -29.1M | 69.8M | 269M | 261.1M | 7.04M | -382.06M | -266.56M | |
| -468.8M | -489M | -77.5M | 266.3M | 530M | 185.8M | -228.8M | 213M | 6.7M | 85.5M | 115.6M | -316.9M | -393.9M | -496.2M | 280.2M | 365M | 263.1M | 747.5M | 321.7M | 308.8M | 267.6M | 48.5M | 41.8M | -219.9M | -447.7M | -467.6M | -169.9M | 202.5M | 357.7M | 242.7M | -202.2M | -271.5M | -60M | 159.8M | 360.1M | 310.3M | 9.4M | -523.6M | -150.4M | |
| 350.1M | 287.6M | 602.3M | 366M | 1B | 768.4M | 676.6M | 204.1M | -214.5M | -171M | -261.2M | 588.9M | 412.8M | 873.4M | 1.36B | 1.03B | 1.37B | 1.01B | 693.2M | 556.1M | 366.8M | 268.9M | 87.8M | 120.9M | -114.2M | 19.2M | 239.7M | 344.9M | 249.6M | 139.4M | -33.6M | 82.3M | -33.2M | 77.7M | 49.8M | -2.1M | -50.97M | -145.97M | -75.47M |