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VLPNY VOESTALPINE AG UNSP ADR EACH REPR 1/5 ORD EUR0.00
- 3.575
- 0.0000.00%
15min DelayTrading Dec 20 16:00 ET
3.06BMarket Cap1787.50P/E (TTM)
0.000High0.000Low0Volume0.000Open3.575Pre Close0.00Turnover0.00%Turnover Ratio29.07P/E (Static)857.25MShares5.70252wk High0.41P/B3.06BFloat Cap3.56052wk Low0.16Dividend TTM857.25MShs Float5.702Historical High4.39%Div YieldTTM0.00%Amplitude3.560Historical Low--Avg Price1Lot Size
VOESTALPINE AG UNSP ADR EACH REPR 1/5 ORD EUR0.00 Key Stats
Quarterly+Annual
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 |
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