VOSSLOH AG (VOS.DE) Stock Cash Flow
FRA:VOS - Deutsche Boerse Ag - DE0007667107 - Common Stock - Currency: EUR
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 100.60M | 105.20M | 98.50M | 78.10M | 72.30M | |||
| Depreciation Amortization | 58.10M | 55.20M | 59.00M | 53.10M | 51.60M | |||
| Change In Working Capital | -36.20M | -19.80M | -21.20M | -48.70M | -26.50M | |||
| Interest Paid | 26.50M | 17.40M | 17.20M | 16.70M | 11.90M | |||
| Taxes Paid | 20.30M | 26.60M | 26.40M | 23.40M | 23.00M | |||
| Other non cash items | -6.60M | -3.70M | 1.00M | -9.40M | -13.80M | |||
| OPERATING CASH FLOW | 115.90M | 136.90M | 137.30M | 73.10M | 83.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -64.60M | -55.70M | -67.40M | -44.90M | -51.70M | |||
| Other Investing Activity | -1.70M | 6.00M | 2.00M | 0.00 | -6.20M | |||
| INVESTING CASH FLOW | -66.30M | -49.70M | -65.40M | -44.90M | -57.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -74.00M | -107.50M | 4.40M | 12.30M | -146.20M | |||
| Stock Issued/Repurchased | N/A | 71.30M | N/A | N/A | N/A | |||
| Dividend Paid | -22.30M | -18.40M | -17.70M | -17.60M | N/A | |||
| Other Financing Activity | -30.70M | -29.30M | -26.10M | -24.00M | 115.40M | |||
| FINANCING CASH FLOW | -55.70M | -83.90M | -39.40M | -29.30M | -30.80M | |||
| Exchange Rate Effect | -3.50M | -1.10M | 1.00M | 400.00K | 2.00M | |||
| CHANGE IN CASH | -9.60M | 2.20M | 33.50M | -700.00K | -3.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 115.90M | 136.90M | 137.30M | 73.10M | 83.60M | |||
| Capital Expenditure | -64.60M | -55.70M | -67.40M | -44.90M | -51.70M | |||
| FREE CASH FLOW | 51.30M | 81.20M | 69.90M | 28.20M | 31.90M | |||
All data in EUR