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Vossloh AG (DE:VOS)
XETRA:VOS
VOS
Vossloh
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Holding DE:VOS?
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Vossloh (VOS) Cash flow

3 Followers

Vossloh Cash Flow

DE:VOS's free cash flow for Q4 2022 was €73.90M. For the 2022 fiscal year, DE:VOS's free cash flow was decreased by €-26.70M and operating cash flow was €94.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 71.60M-€ 71.60M€ 81.30M€ 56.10M€ 12.30M
Investing Cash Flow
--€ -44.90M€ -57.90M€ -3.00M€ -15.50M
Financing Cash Flow
--€ -29.30M€ -30.80M€ -67.40M€ 28.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 28.90M€ 29.60M€ 32.70M€ 48.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 48.50M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 26.70M-€ 26.70M€ 29.60M€ 4.10M€ -39.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Vossloh Cash Flow

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