COM:VOESTALPINE
voestalpine
- Stock
Last Close
18.28
25/11 09:24
Market Cap
4.23B
Beta: -
Volume Today
78.35K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 522.89M - | 594.24M 13.64% | 602.10M 1.32% | 527M 12.47% | 817.90M 55.20% | 458.60M 43.93% | -216.50M 147.21% | 31.70M 114.64% | 1.33B 4,096.53% | 1.18B 11.40% | 207.10M 82.43% | |
depreciation and amortization | 595M - | 636.60M 6.99% | 705.20M 10.78% | 717.80M 1.79% | 770.10M 7.29% | 771.70M 0.21% | 1.28B 65.71% | 1.01B 20.94% | 598.20M 40.83% | 937.60M 56.74% | 1.07B 14.38% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -258.43M - | -55.84M 78.39% | 113.90M 303.96% | -98.60M 186.57% | -426.90M 332.96% | -137.10M 67.88% | 433.90M 416.48% | 633.30M 45.96% | -599.40M 194.65% | -1.01B 69.17% | 179.10M 117.66% | |
accounts receivables | 44.40M - | 80.10M 80.41% | 407.10M 408.24% | 397M 2.48% | -189.60M 147.76% | |||||||
inventory | -118.45M - | -65.20M 44.96% | 91.70M 240.65% | -385M 519.85% | -689.30M 79.04% | -124.10M 82.00% | 408.60M 429.25% | 133.50M 67.33% | -1.55B 1,260.07% | -810.90M 47.64% | 586.20M 172.29% | |
accounts payables | ||||||||||||
other working capital | -139.98M - | 9.35M 106.68% | 22.20M 137.36% | 286.40M 1,190.09% | 262.40M 8.38% | -57.40M 121.88% | -54.80M 4.53% | 92.70M 269.16% | 552.30M 495.79% | -13.50M 102.44% | ||
other non cash items | 57.54M - | -55.12M 195.79% | -139M 152.18% | 4.20M 103.02% | 34M 709.52% | 73.40M 115.88% | -192.20M 361.85% | -42.50M 77.89% | -86.20M 102.82% | -146.10M 69.49% | 2.50M 101.71% | |
net cash provided by operating activities | 917.00M - | 1.12B 22.12% | 1.28B 14.49% | 1.15B 10.28% | 1.20B 3.89% | 1.17B 2.38% | 1.30B 11.78% | 1.63B 25.27% | 1.24B 23.91% | 956.20M 23.07% | 1.45B 51.42% | |
investments in property plant and equipment | -891.18M - | -1.06B 19.09% | -1.28B 21.01% | -1.07B 16.83% | -850.20M 20.40% | -1.05B 22.99% | -747.90M 28.48% | -599.30M 19.87% | -654M 9.13% | -752.10M 15% | -1.08B 43.85% | |
acquisitions net | -17.72M - | 72.72M 510.36% | -13M 117.88% | -25.90M 99.23% | -6.80M 73.75% | 4.50M 166.18% | -11.40M 353.33% | -2.10M 81.58% | 18.50M 980.95% | 727.70M 3,833.51% | -1.40M 100.19% | |
purchases of investments | -210.10M - | -108.80M 48.22% | -84.10M 22.70% | -22.40M 73.37% | -189M 743.75% | |||||||
sales maturities of investments | 210.10M - | 108.80M 48.22% | 84.10M 22.70% | 3.90M 95.36% | 189M 4,746.15% | |||||||
other investing activites | 122.28M - | 60.63M 50.41% | 67.30M 11.00% | 44.20M 34.32% | 9.30M 78.96% | 231.20M 2,386.02% | 152.50M 34.04% | -64.40M 142.23% | 24.20M 137.58% | -22.70M 193.80% | 29M 227.75% | |
net cash used for investing activites | -786.62M - | -927.99M 17.97% | -1.23B 32.54% | -1.05B 14.65% | -847.70M 19.25% | -810M 4.45% | -606.80M 25.09% | -665.80M 9.72% | -629.80M 5.41% | -47.10M 92.52% | -853M 1,711.04% | |
debt repayment | -346.30M - | -786.40M 127.09% | -500.70M 36.33% | -796.60M 59.10% | -222.80M 72.03% | |||||||
common stock issued | 1.57M - | 85.60M - | 55.90M 34.70% | 64.30M - | 1.21B 1,784.76% | 800K 99.93% | 3.50M 337.50% | -175.80M 5,122.86% | ||||
common stock repurchased | 346.30M - | -500M 244.38% | 499.90M 199.98% | 793.10M 58.65% | -175.80M 122.17% | |||||||
dividends paid | -212.76M - | -229.97M 8.09% | -204.80M 10.95% | -213.70M 4.35% | -223.90M 4.77% | -276.80M 23.63% | -222M 19.80% | -35.70M 83.92% | -89.30M 150.14% | -214.20M 139.87% | -257.20M 20.07% | |
other financing activites | -462.97M - | -59.59M 87.13% | 380.30M 738.22% | -208.90M 154.93% | 94.20M 145.09% | -366.80M 489.38% | -77.80M 78.79% | -559.90M 619.67% | -859M 53.42% | 102.70M 111.96% | 65.90M 35.83% | |
net cash used provided by financing activities | -674.17M - | -289.56M 57.05% | 261.10M 190.17% | -366.70M 240.44% | -129.70M 64.63% | -579.30M 346.65% | -374.30M 35.39% | -595.60M 59.12% | -948.30M 59.22% | -685.90M 27.67% | -325.30M 52.57% | |
effect of forex changes on cash | -16.41M - | 29.77M 281.44% | -3M 110.08% | -5.40M 80% | -15.20M 181.48% | 2.80M 118.42% | -14.10M 603.57% | -7.10M 49.65% | 18.30M 357.75% | -10.20M 155.74% | -3.30M 67.65% | |
net change in cash | -560.19M - | -67.90M 87.88% | 310.30M 556.99% | -271.50M 187.50% | 202.50M 174.59% | -219.90M 208.59% | 308.80M 240.43% | 365M 18.20% | -316.90M 186.82% | 213M 167.21% | 266.30M 25.02% | |
cash at beginning of period | 1.09B - | 532.41M 51.27% | 464.50M 12.75% | 774.80M 66.80% | 503.30M 35.04% | 705.80M 40.23% | 485.90M 31.16% | 794.70M 63.55% | 1.16B 45.93% | 842.80M 27.33% | 1.06B 25.27% | |
cash at end of period | 532.48M - | 464.50M 12.77% | 774.80M 66.80% | 503.30M 35.04% | 705.80M 40.23% | 485.90M 31.16% | 794.70M 63.55% | 1.16B 45.93% | 842.80M 27.33% | 1.06B 25.27% | 1.32B 25.22% | |
operating cash flow | 917.00M - | 1.12B 22.12% | 1.28B 14.49% | 1.15B 10.28% | 1.20B 3.89% | 1.17B 2.38% | 1.30B 11.78% | 1.63B 25.27% | 1.24B 23.91% | 956.20M 23.07% | 1.45B 51.42% | |
capital expenditure | -891.18M - | -1.06B 19.09% | -1.28B 21.01% | -1.07B 16.83% | -850.20M 20.40% | -1.05B 22.99% | -747.90M 28.48% | -599.30M 19.87% | -654M 9.13% | -752.10M 15% | -1.08B 43.85% | |
free cash flow | 25.83M - | 58.53M 126.62% | -2.10M 103.59% | 82.30M 4,019.05% | 344.90M 319.08% | 120.90M 64.95% | 556.10M 359.97% | 1.03B 85.97% | 588.90M 43.06% | 204.10M 65.34% | 366M 79.32% |
All numbers in (except ratios and percentages)