US Stock MarketDetailed Quotes

VLPNF VOESTALPINE AG

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  • 21.230
  • 0.0000.00%
15min DelayTrading Oct 25 16:00 ET
3.64BMarket Cap2123.00P/E (TTM)

VOESTALPINE AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-69.23%33.2M
-29.65%149.7M
-82.41%207.1M
-171.57%-224.1M
-25.89%110.5M
7.26%107.9M
-65.37%212.8M
-11.50%1.18B
-50.51%313.1M
-29.64%149.1M
Other non cash items
----
----
104.07%2.5M
----
----
----
----
-55.44%-61.4M
----
----
Change In working capital
-201.88%-124.7M
70.81%-114M
117.67%179.1M
-41.98%490M
88.07%-42.8M
163.22%122.4M
70.09%-390.5M
-69.05%-1.01B
204.00%844.5M
-1.24%-358.7M
-Change in receivables
-370.60%-187.3M
271.65%121.7M
----
----
62.81%-149.6M
-189.44%-39.8M
73.85%-70.9M
----
----
-82.20%-402.3M
-Change in inventory
7.54%174M
-223.88%-145.1M
171.63%586.2M
34.55%467.3M
-98.47%1.9M
148.69%161.8M
95.32%-44.8M
47.16%-818.4M
218.29%347.3M
142.00%124.5M
-Change in other current assets
----
----
-48.62%-269.6M
----
----
----
----
---181.4M
----
----
Cash from discontinued investing activities
Operating cash flow
-65.61%131.1M
2,134.38%214.5M
51.42%1.45B
-40.96%774.7M
855.08%282.4M
63.82%381.2M
101.74%9.6M
-23.07%956.2M
54.49%1.31B
-274.77%-37.4M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-30.31%-277.7M
12.00%-230.2M
-43.85%-1.08B
-37.10%-365.5M
-55.13%-241.7M
-36.25%-213.1M
-50.95%-261.6M
-15.00%-752.1M
-19.82%-266.6M
8.89%-155.8M
Net business purchase and sale
-15.79%-19.8M
--0
-100.19%-1.4M
97.27%-500K
377.22%21.9M
-470.00%-17.1M
-100.75%-5.7M
--727.7M
---18.3M
---7.9M
Net investment purchase and sale
355.79%437.1M
-140.24%-374.3M
206.51%201.3M
126.85%72.8M
2,147.83%188.4M
637.69%95.9M
-298.98%-155.8M
-4,946.15%-189M
-331.31%-271.1M
-106.28%-9.2M
Net other investing changes
2.48%12.4M
-46.15%4.2M
-82.56%29M
-98.24%2.8M
320.00%6.3M
227.03%12.1M
358.82%7.8M
719.21%166.3M
3,987.18%159.4M
-82.95%1.5M
Cash from discontinued investing activities
Investing cash flow
224.39%152M
-44.55%-600.3M
-1,711.04%-853M
26.78%-290.4M
85.36%-25.1M
14.37%-122.2M
-162.58%-415.3M
92.52%-47.1M
-291.12%-396.6M
-991.72%-171.4M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
--0
--0
78.78%-37.3M
--0
--0
---900K
---36.4M
---175.8M
---138.9M
---36.9M
Cash dividends paid
----
----
-20.07%-257.2M
--0
--0
----
----
-139.87%-214.2M
--0
--0
Net other financing activities
-1,388.65%-533.5M
-111.77%-28.3M
129.58%65.9M
23.25%-100.7M
-354.87%-115.2M
115.85%41.4M
93.25%240.4M
71.97%-222.8M
59.18%-131.2M
131.30%45.2M
Cash from discontinued financing activities
Financing cash flow
-169.02%-686M
-200.22%-182.2M
52.57%-325.3M
59.01%-115.1M
-3,929.41%-137M
49.03%-255M
84.38%181.8M
27.67%-685.9M
15.63%-280.8M
97.82%-3.4M
Net cash flow
Beginning cash position
-9.35%751M
25.22%1.32B
25.27%1.06B
125.03%953.9M
28.62%835.1M
-21.64%828.5M
25.27%1.06B
-27.33%842.8M
1.61%423.9M
15.16%649.3M
Current changes in cash
-10,172.50%-402.9M
-153.68%-568M
20.79%269.6M
-41.83%369.2M
156.69%120.3M
100.97%4M
-206.11%-223.9M
166.59%223.2M
52.90%634.7M
-41.28%-212.2M
Effect of exchange rate changes
-176.92%-2M
8.82%-3.1M
67.65%-3.3M
64.29%-1M
88.64%-1.5M
13.04%2.6M
-197.14%-3.4M
-155.74%-10.2M
-126.92%-2.8M
-456.76%-13.2M
End cash Position
-58.56%346.1M
-9.35%751M
25.22%1.32B
25.22%1.32B
125.03%953.9M
28.62%835.1M
-21.64%828.5M
25.27%1.06B
25.27%1.06B
1.61%423.9M
Free cash flow
-187.21%-146.6M
93.77%-15.7M
79.32%366M
-60.86%409.2M
121.07%40.7M
120.31%168.1M
65.22%-252M
-65.34%204.1M
66.80%1.05B
-29.14%-193.2M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -69.23%33.2M-29.65%149.7M-82.41%207.1M-171.57%-224.1M-25.89%110.5M7.26%107.9M-65.37%212.8M-11.50%1.18B-50.51%313.1M-29.64%149.1M
Other non cash items --------104.07%2.5M-----------------55.44%-61.4M--------
Change In working capital -201.88%-124.7M70.81%-114M117.67%179.1M-41.98%490M88.07%-42.8M163.22%122.4M70.09%-390.5M-69.05%-1.01B204.00%844.5M-1.24%-358.7M
-Change in receivables -370.60%-187.3M271.65%121.7M--------62.81%-149.6M-189.44%-39.8M73.85%-70.9M---------82.20%-402.3M
-Change in inventory 7.54%174M-223.88%-145.1M171.63%586.2M34.55%467.3M-98.47%1.9M148.69%161.8M95.32%-44.8M47.16%-818.4M218.29%347.3M142.00%124.5M
-Change in other current assets ---------48.62%-269.6M-------------------181.4M--------
Cash from discontinued investing activities
Operating cash flow -65.61%131.1M2,134.38%214.5M51.42%1.45B-40.96%774.7M855.08%282.4M63.82%381.2M101.74%9.6M-23.07%956.2M54.49%1.31B-274.77%-37.4M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -30.31%-277.7M12.00%-230.2M-43.85%-1.08B-37.10%-365.5M-55.13%-241.7M-36.25%-213.1M-50.95%-261.6M-15.00%-752.1M-19.82%-266.6M8.89%-155.8M
Net business purchase and sale -15.79%-19.8M--0-100.19%-1.4M97.27%-500K377.22%21.9M-470.00%-17.1M-100.75%-5.7M--727.7M---18.3M---7.9M
Net investment purchase and sale 355.79%437.1M-140.24%-374.3M206.51%201.3M126.85%72.8M2,147.83%188.4M637.69%95.9M-298.98%-155.8M-4,946.15%-189M-331.31%-271.1M-106.28%-9.2M
Net other investing changes 2.48%12.4M-46.15%4.2M-82.56%29M-98.24%2.8M320.00%6.3M227.03%12.1M358.82%7.8M719.21%166.3M3,987.18%159.4M-82.95%1.5M
Cash from discontinued investing activities
Investing cash flow 224.39%152M-44.55%-600.3M-1,711.04%-853M26.78%-290.4M85.36%-25.1M14.37%-122.2M-162.58%-415.3M92.52%-47.1M-291.12%-396.6M-991.72%-171.4M
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --0--078.78%-37.3M--0--0---900K---36.4M---175.8M---138.9M---36.9M
Cash dividends paid ---------20.07%-257.2M--0--0---------139.87%-214.2M--0--0
Net other financing activities -1,388.65%-533.5M-111.77%-28.3M129.58%65.9M23.25%-100.7M-354.87%-115.2M115.85%41.4M93.25%240.4M71.97%-222.8M59.18%-131.2M131.30%45.2M
Cash from discontinued financing activities
Financing cash flow -169.02%-686M-200.22%-182.2M52.57%-325.3M59.01%-115.1M-3,929.41%-137M49.03%-255M84.38%181.8M27.67%-685.9M15.63%-280.8M97.82%-3.4M
Net cash flow
Beginning cash position -9.35%751M25.22%1.32B25.27%1.06B125.03%953.9M28.62%835.1M-21.64%828.5M25.27%1.06B-27.33%842.8M1.61%423.9M15.16%649.3M
Current changes in cash -10,172.50%-402.9M-153.68%-568M20.79%269.6M-41.83%369.2M156.69%120.3M100.97%4M-206.11%-223.9M166.59%223.2M52.90%634.7M-41.28%-212.2M
Effect of exchange rate changes -176.92%-2M8.82%-3.1M67.65%-3.3M64.29%-1M88.64%-1.5M13.04%2.6M-197.14%-3.4M-155.74%-10.2M-126.92%-2.8M-456.76%-13.2M
End cash Position -58.56%346.1M-9.35%751M25.22%1.32B25.22%1.32B125.03%953.9M28.62%835.1M-21.64%828.5M25.27%1.06B25.27%1.06B1.61%423.9M
Free cash flow -187.21%-146.6M93.77%-15.7M79.32%366M-60.86%409.2M121.07%40.7M120.31%168.1M65.22%-252M-65.34%204.1M66.80%1.05B-29.14%-193.2M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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