Voestalpine AG (VLPNY)
PNK: VLPNY
· Real-Time Price · USD
5.08
0.02 (0.40%)
At close: Apr 30, 2025, 2:34 PM
Voestalpine Cash Flow Statement
Financials in EUR. Fiscal
year is
April - March.
| Fiscal Year | 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 | 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 |
| 43M | 124.1M | 207.1M | 745.7M | 796.1M | 782.4M | 1.18B | 1.5B | 1.56B | 1.69B | 1.33B | 888.6M | 793.2M | 360.6M | 31.7M | -215.8M | -607.5M | -376.6M | -216.5M | 22.9M | 257.6M | 324.6M | 458.6M | 537.7M | 745.2M | 823.9M | 817.9M | 739M | 682.2M | 639.6M | 527M | 437.5M | 415.2M | 418.5M | |
| 902.7M | 1.1B | 1.1B | 751M | 756.4M | 922.3M | 920.4M | 916M | 913.5M | 741.9M | 755.5M | 495.1M | 512.7M | 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 | |
| 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 | |
| -213.9M | -146M | -330.2M | 136.1M | -312.5M | -130.3M | 68M | 150.4M | 796.5M | 719.1M | 1.08B | 838.1M | 867.7M | 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 | |
| 1.33B | 1.07B | 1.06B | -44.3M | -92.8M | -83.6M | -128.9M | -339.4M | -345.4M | -310.6M | -43.5M | 371.6M | 550.3M | 995.1M | 968.5M | 1.04B | 1.3B | 1.05B | 1.09B | 1.04B | 927.1M | 926.9M | 845.1M | 823.9M | 778.7M | 753.7M | 804.1M | 826.4M | 755.2M | 747.1M | 722M | 740.7M | 729.6M | 731.5M | |
| 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 | |
| 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 | -545.7M | -406.2M | -426.9M | -452.7M | -355.4M | -431.2M | -98.6M | -134.4M | 40M | 131M | |
| 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 | |
| -1.12B | -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 | |
| 1.6M | 4.3M | -1.4M | -19.2M | -49M | -34.9M | 727.7M | 749.9M | 765.7M | 775.2M | 18.5M | 14.2M | 4.4M | -2M | -2.1M | -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 | |
| 59.9M | 155.8M | n/a | -189M | -239.7M | -348.6M | -271.1M | 31.2M | 168.5M | 22.6M | n/a | -68.9M | -215.4M | -56.5M | 44.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 299.4M | 299.4M | 299.4M | 299.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 201.3M | 105.4M | 261.2M | 377.4M | 239.7M | 348.6M | 271.1M | 86M | 95.2M | 82.2M | 3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.8M | 20.8M | 20.8M | 20.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 88.5M | -253M | -30.9M | -145.4M | -159.4M | -250.7M | -22.7M | 210.1M | 373.1M | 204M | 24.2M | -47.4M | -319.4M | -162.8M | -64.4M | 17.5M | 417.8M | 502.1M | 152.5M | 51.4M | -166M | -142.7M | -89M | 102.1M | 40.7M | -301.1M | 9.3M | -176.4M | -175.2M | 45M | 44.2M | 55.7M | 67.1M | 78.9M | |
| -763.8M | -1.04B | -853M | -959.2M | -1.11B | -1.13B | -47.1M | 248.1M | 403.8M | 280.1M | -629.8M | -653.5M | -891.2M | -746M | -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 | |
| -142.8M | -102M | -73.7M | -215.7M | -66.8M | -107.6M | -107.6M | -301.4M | -479.3M | -582.9M | -818.3M | -482.5M | -779.2M | -689.6M | -368.4M | -1.01B | -29.7M | 111.5M | 427M | 1.07B | 528.5M | 547.8M | 19.4M | 19.6M | 191.5M | 42.4M | 337.9M | 276.3M | 127.1M | 167.8M | 24.2M | 272M | 373.2M | 218.8M | |
| 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 | -1.4M | -1.4M | |
| 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 | |
| -977.5M | -329.2M | 42.9M | 158.1M | 179.7M | -68.7M | -188.3M | -185.4M | -196.9M | 71.1M | -40.7M | -198.2M | -186M | -187.5M | -192.3M | -45.9M | -60.8M | -239M | -79.3M | -494.1M | -360.1M | -174.3M | -321.9M | -496.3M | -714.7M | -210.9M | -243.7M | 201.9M | 297.6M | -209.2M | -233.1M | -84M | -88.1M | 79.9M | |
| -1.12B | -689.3M | -325.3M | -491M | -357.4M | -602.7M | -685.9M | -737.9M | -890.4M | -601.1M | -948.3M | -770M | -1.05B | -912.8M | -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 | |
| -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 | |
| 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 |