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voestalpine AG (VLPNY)
OTHER OTC:VLPNY
US Market
VLPNY
voestalpine AG
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voestalpine AG (VLPNY) Cash flow

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voestalpine AG Cash Flow

VLPNY's free cash flow for Q2 2024 was €-146.60M. For the 2024 fiscal year, VLPNY's free cash flow was decreased by €161.90M and operating cash flow was €131.10M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ 1.45B€ 956.20M€ 1.24B€ 1.63B€ 1.30B
Investing Cash Flow
€ -853.00M€ -47.10M€ -629.80M€ -665.80M€ -606.80M
Financing Cash Flow
€ -325.30M€ -685.90M€ -948.30M€ -595.60M€ -374.30M
End Cash Position
€ 1.32B€ 1.06B€ 842.80M€ 1.16B€ 794.70M
Free Cash Flow
€ 366.00M€ 204.10M€ 588.90M€ 1.03B€ 556.10M
Currency in EUR

voestalpine AG Cash Flow

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