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VOSSY VOSSLOH AG UNSP ADR EA REPR 0.10 ORD SHS

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4.300
0.0000.00%

15min DelayClose Aug 13 16:00 ET

830.79MMarket Cap12.84P/E (TTM)

VOSSLOH AG UNSP ADR EA REPR 0.10 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

0.00%27.6M

-12.95%31.6M

27.86%17.9M

25.79%99.5M

-6.49%21.6M

5.75%27.6M

66.51%36.3M

72.84%14M

9.86%79.1M

128.71%23.1M

Other non cash items

----

163.41%2.6M

----

-64.00%-4.1M

----

Change In working capital

215.63%14.8M

-84.46%5.3M

7.39%-40.1M

135.44%10.1M

-40.99%32.1M

31.91%-12.8M

185.46%34.1M

-78.93%-43.3M

-562.79%-28.5M

220.00%54.4M

-Change in other current assets

----

119.40%5.2M

----

-362.07%-26.8M

----

Cash from discontinued investing activities

Operating cash flow

106.91%50.9M

-65.65%26M

18.90%-13.3M

91.76%137.3M

-43.25%53.4M

811.11%24.6M

463.94%75.7M

-272.73%-16.4M

-11.93%71.6M

150.93%94.1M

Investing cash flow

Cash flow from continuing investing activities

Net intangibles purchase and sale

----

-48.53%-65.8M

----

8.85%-44.3M

----

Net business purchase and sale

----

---1.6M

----

--0

----

Net investment purchase and sale

----

155.56%1M

----

---1.8M

----

Cash from discontinued investing activities

Investing cash flow

----

-45.66%-65.4M

----

22.45%-44.9M

----

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

-32.79%16.6M

----

118.31%24.7M

----

Cash dividends paid

----

4.53%-25.3M

----

-1.15%-26.5M

----

Net other financing activities

----

-181.25%-1.3M

----

-98.96%1.6M

----

Cash from discontinued financing activities

Financing cash flow

----

-34.47%-39.4M

----

4.87%-29.3M

----

Net cash flow

Beginning cash position

----

-2.36%28.9M

----

-9.48%29.6M

----

Current changes in cash

----

1,350.00%32.5M

----

64.86%-2.6M

----

Effect of exchange rate changes

----

150.00%1M

----

-80.00%400K

----

End cash Position

----

115.92%62.4M

----

-2.36%28.9M

----

Free cash flow

255.10%34.8M

-76.35%15.3M

22.91%-21.2M

161.80%69.9M

-69.01%22.9M

288.46%9.8M

313.53%64.7M

-135.04%-27.5M

-9.80%26.7M

258.74%73.9M

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	0.00%27.6M	-12.95%31.6M	27.86%17.9M	25.79%99.5M	-6.49%21.6M	5.75%27.6M	66.51%36.3M	72.84%14M	9.86%79.1M	128.71%23.1M
Other non cash items	----	----	----	163.41%2.6M	----	----	----	----	-64.00%-4.1M	----
Change In working capital	215.63%14.8M	-84.46%5.3M	7.39%-40.1M	135.44%10.1M	-40.99%32.1M	31.91%-12.8M	185.46%34.1M	-78.93%-43.3M	-562.79%-28.5M	220.00%54.4M
-Change in other current assets	----	----	----	119.40%5.2M	----	----	----	----	-362.07%-26.8M	----
Cash from discontinued investing activities
Operating cash flow	106.91%50.9M	-65.65%26M	18.90%-13.3M	91.76%137.3M	-43.25%53.4M	811.11%24.6M	463.94%75.7M	-272.73%-16.4M	-11.93%71.6M	150.93%94.1M
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale	----	----	----	-48.53%-65.8M	----	----	----	----	8.85%-44.3M	----
Net business purchase and sale	----	----	----	---1.6M	----	----	----	----	--0	----
Net investment purchase and sale	----	----	----	155.56%1M	----	----	----	----	---1.8M	----
Cash from discontinued investing activities
Investing cash flow	----	----	----	-45.66%-65.4M	----	----	----	----	22.45%-44.9M	----
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	-32.79%16.6M	----	----	----	----	118.31%24.7M	----
Cash dividends paid	----	----	----	4.53%-25.3M	----	----	----	----	-1.15%-26.5M	----
Net other financing activities	----	----	----	-181.25%-1.3M	----	----	----	----	-98.96%1.6M	----
Cash from discontinued financing activities
Financing cash flow	----	----	----	-34.47%-39.4M	----	----	----	----	4.87%-29.3M	----
Net cash flow
Beginning cash position	----	----	----	-2.36%28.9M	----	----	----	----	-9.48%29.6M	----
Current changes in cash	----	----	----	1,350.00%32.5M	----	----	----	----	64.86%-2.6M	----
Effect of exchange rate changes	----	----	----	150.00%1M	----	----	----	----	-80.00%400K	----
End cash Position	----	----	----	115.92%62.4M	----	----	----	----	-2.36%28.9M	----
Free cash flow	255.10%34.8M	-76.35%15.3M	22.91%-21.2M	161.80%69.9M	-69.01%22.9M	288.46%9.8M	313.53%64.7M	-135.04%-27.5M	-9.80%26.7M	258.74%73.9M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

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