Vossloh AG
XETRA:VOS
Vossloh AG
XETRA:VOS
Price:
40.85
EUR
-2.16%
Market Cap:
717.5m
EUR
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VOS Alert
Vossloh AG
40.85
-0.90 (-2.16%)
| 52 Week Range |
39
50.7
|
| Price Target |
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NASDAQ:PYPL
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Vossloh AG
Cash Flow Statement
Cash Flow Statement
Vossloh AG
Vossloh AG
Currency: EUR
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
151
|
168
|
152
|
135
|
116
|
98
|
97
|
90
|
84
|
90
|
98
|
97
|
79
|
71
|
53
|
50
|
(105)
|
(140)
|
(183)
|
(192)
|
(26)
|
4
|
45
|
50
|
52
|
50
|
66
|
70
|
58
|
54
|
45
|
(38)
|
(21)
|
73
|
85
|
72
|
59
|
78
|
99
|
99
|
99
|
|
| Depreciation & Amortization |
30
|
33
|
40
|
41
|
42
|
43
|
39
|
39
|
40
|
40
|
41
|
41
|
43
|
41
|
41
|
41
|
124
|
131
|
132
|
133
|
49
|
47
|
49
|
47
|
45
|
47
|
49
|
63
|
61
|
38
|
60
|
138
|
134
|
61
|
50
|
52
|
51
|
53
|
58
|
59
|
56
|
|
| Other Non-Cash Items |
19
|
29
|
7
|
(0)
|
(5)
|
(18)
|
(18)
|
(17)
|
(13)
|
(3)
|
21
|
7
|
42
|
13
|
(6)
|
8
|
23
|
57
|
52
|
48
|
(2)
|
(19)
|
(24)
|
(14)
|
(7)
|
(16)
|
(21)
|
(35)
|
(55)
|
(28)
|
(39)
|
(50)
|
(67)
|
(39)
|
0
|
(14)
|
(16)
|
(9)
|
(1)
|
1
|
(9)
|
|
| Cash Taxes Paid |
36
|
31
|
35
|
35
|
36
|
33
|
31
|
26
|
21
|
23
|
20
|
22
|
23
|
22
|
25
|
24
|
28
|
30
|
26
|
23
|
24
|
24
|
18
|
21
|
19
|
21
|
29
|
29
|
18
|
18
|
16
|
9
|
12
|
12
|
16
|
23
|
24
|
23
|
24
|
26
|
33
|
|
| Cash Interest Paid |
24
|
25
|
23
|
23
|
23
|
25
|
26
|
28
|
28
|
26
|
27
|
24
|
26
|
28
|
25
|
25
|
31
|
29
|
26
|
27
|
13
|
16
|
18
|
19
|
19
|
14
|
16
|
16
|
13
|
15
|
20
|
20
|
16
|
21
|
17
|
12
|
11
|
17
|
23
|
17
|
15
|
|
| Change in Working Capital |
(86)
|
(84)
|
(59)
|
66
|
68
|
35
|
31
|
17
|
6
|
13
|
3
|
(112)
|
(99)
|
(34)
|
43
|
54
|
31
|
(5)
|
(43)
|
8
|
(11)
|
21
|
38
|
(13)
|
13
|
(15)
|
(51)
|
(74)
|
24
|
(27)
|
(40)
|
(38)
|
(67)
|
(38)
|
(42)
|
(27)
|
(45)
|
(49)
|
1
|
(21)
|
(55)
|
|
| Cash from Operating Activities |
113
N/A
|
146
+29%
|
139
-5%
|
242
+74%
|
222
-8%
|
157
-29%
|
149
-5%
|
129
-14%
|
116
-10%
|
140
+21%
|
163
+16%
|
33
-80%
|
65
+95%
|
91
+40%
|
131
+44%
|
153
+17%
|
73
-52%
|
43
-42%
|
(42)
N/A
|
(4)
+91%
|
11
N/A
|
54
+406%
|
108
+101%
|
70
-35%
|
102
+46%
|
66
-36%
|
44
-33%
|
25
-44%
|
88
+260%
|
38
-57%
|
27
-29%
|
12
-54%
|
(21)
N/A
|
57
N/A
|
94
+66%
|
84
-11%
|
49
-42%
|
73
+50%
|
156
+114%
|
137
-12%
|
91
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(51)
|
(52)
|
(58)
|
(62)
|
(62)
|
(67)
|
(66)
|
(62)
|
(59)
|
(55)
|
(59)
|
(63)
|
(63)
|
(61)
|
(64)
|
(69)
|
(67)
|
(64)
|
(55)
|
(48)
|
(43)
|
(44)
|
(46)
|
(39)
|
(40)
|
(38)
|
(39)
|
(41)
|
(49)
|
(57)
|
(52)
|
(51)
|
(56)
|
(52)
|
(59)
|
(52)
|
(42)
|
(45)
|
(50)
|
(67)
|
(64)
|
|
| Other Items |
(100)
|
(103)
|
(93)
|
(12)
|
(8)
|
(10)
|
(25)
|
(22)
|
(27)
|
(24)
|
(14)
|
(18)
|
(9)
|
(16)
|
(11)
|
(9)
|
(9)
|
(7)
|
(3)
|
(3)
|
(8)
|
(4)
|
35
|
35
|
41
|
(5)
|
(80)
|
(83)
|
(7)
|
(38)
|
(40)
|
36
|
71
|
49
|
17
|
(6)
|
(9)
|
0
|
4
|
2
|
9
|
|
| Cash from Investing Activities |
(151)
N/A
|
(155)
-3%
|
(151)
+2%
|
(74)
+51%
|
(70)
+5%
|
(77)
-11%
|
(91)
-17%
|
(83)
+8%
|
(86)
-4%
|
(79)
+9%
|
(73)
+7%
|
(81)
-11%
|
(72)
+11%
|
(77)
-7%
|
(75)
+2%
|
(78)
-3%
|
(76)
+2%
|
(71)
+7%
|
(58)
+17%
|
(51)
+13%
|
(51)
0%
|
(48)
+7%
|
(12)
+76%
|
(4)
+66%
|
1
N/A
|
(43)
N/A
|
(119)
-175%
|
(124)
-5%
|
(56)
+55%
|
(95)
-68%
|
(92)
+3%
|
(16)
+83%
|
16
N/A
|
(3)
N/A
|
(42)
-1 290%
|
(58)
-39%
|
(50)
+13%
|
(45)
+11%
|
(46)
-2%
|
(65)
-42%
|
(55)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(34)
|
(103)
|
0
|
0
|
(69)
|
0
|
0
|
0
|
0
|
0
|
90
|
90
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
123
|
0
|
0
|
0
|
0
|
48
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
51
|
11
|
(29)
|
(67)
|
(61)
|
1
|
114
|
59
|
101
|
45
|
(62)
|
74
|
(0)
|
31
|
(13)
|
(106)
|
(42)
|
(23)
|
52
|
78
|
79
|
38
|
(57)
|
(31)
|
(131)
|
(26)
|
7
|
40
|
34
|
20
|
(6)
|
17
|
45
|
(50)
|
(114)
|
(146)
|
(67)
|
12
|
(2)
|
4
|
(12)
|
|
| Cash Paid for Dividends |
(28)
|
(36)
|
(37)
|
(37)
|
(43)
|
(46)
|
(44)
|
(44)
|
(41)
|
(32)
|
(34)
|
0
|
(27)
|
(28)
|
(28)
|
0
|
(10)
|
(17)
|
(15)
|
(15)
|
0
|
(6)
|
(7)
|
(10)
|
(7)
|
(5)
|
(5)
|
(7)
|
(23)
|
(20)
|
(22)
|
0
|
(2)
|
0
|
(22)
|
0
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
|
| Other |
(10)
|
(8)
|
(6)
|
(13)
|
(13)
|
(20)
|
(14)
|
(10)
|
(9)
|
(9)
|
(14)
|
(18)
|
(23)
|
(22)
|
(23)
|
(23)
|
(30)
|
(28)
|
(23)
|
(24)
|
(11)
|
(14)
|
(13)
|
(14)
|
(15)
|
(12)
|
(12)
|
(12)
|
(11)
|
(14)
|
(19)
|
(38)
|
(13)
|
(17)
|
134
|
115
|
(39)
|
(24)
|
(29)
|
(26)
|
(24)
|
|
| Cash from Financing Activities |
14
N/A
|
(33)
N/A
|
(72)
-120%
|
(116)
-62%
|
(116)
0%
|
(99)
+15%
|
(47)
+52%
|
(98)
-107%
|
(52)
+47%
|
(65)
-26%
|
(110)
-70%
|
23
N/A
|
(50)
N/A
|
(18)
+63%
|
(63)
-243%
|
(67)
-6%
|
8
N/A
|
22
+173%
|
104
+363%
|
39
-62%
|
60
+53%
|
19
-69%
|
(77)
N/A
|
(55)
+29%
|
(29)
+47%
|
79
N/A
|
(11)
N/A
|
21
N/A
|
0
-99%
|
(14)
N/A
|
1
N/A
|
28
+1 907%
|
30
+6%
|
(67)
N/A
|
(1)
+98%
|
(31)
-2 467%
|
(102)
-232%
|
(29)
+71%
|
(48)
-63%
|
(39)
+18%
|
(54)
-37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
2
|
0
|
(2)
|
(1)
|
(0)
|
1
|
3
|
2
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
3
|
3
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
0
|
2
|
3
|
0
|
(4)
|
1
|
3
|
|
| Net Change in Cash |
(22)
N/A
|
(40)
-77%
|
(82)
-107%
|
52
N/A
|
34
-35%
|
(20)
N/A
|
11
N/A
|
(52)
N/A
|
(20)
+62%
|
(2)
+91%
|
(20)
-1 047%
|
(24)
-24%
|
(58)
-139%
|
(6)
+89%
|
(9)
-48%
|
7
N/A
|
5
-31%
|
(4)
N/A
|
5
N/A
|
(12)
N/A
|
23
N/A
|
26
+14%
|
20
-22%
|
9
-55%
|
72
+678%
|
100
+39%
|
(88)
N/A
|
(81)
+8%
|
32
N/A
|
(72)
N/A
|
(65)
+10%
|
25
N/A
|
24
-6%
|
(16)
N/A
|
51
N/A
|
(3)
N/A
|
(101)
-3 145%
|
(1)
+99%
|
58
N/A
|
34
-43%
|
(15)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
62
N/A
|
94
+52%
|
81
-14%
|
180
+121%
|
160
-11%
|
90
-44%
|
83
-7%
|
67
-20%
|
56
-16%
|
85
+51%
|
104
+22%
|
(29)
N/A
|
2
N/A
|
29
+1 365%
|
66
+126%
|
84
+26%
|
7
-92%
|
(21)
N/A
|
(97)
-370%
|
(52)
+47%
|
(32)
+37%
|
10
N/A
|
62
+549%
|
31
-49%
|
62
+99%
|
28
-55%
|
5
-81%
|
(17)
N/A
|
39
N/A
|
(20)
N/A
|
(26)
-31%
|
(39)
-53%
|
(77)
-97%
|
5
N/A
|
35
+653%
|
32
-10%
|
7
-77%
|
28
+286%
|
106
+276%
|
70
-34%
|
27
-62%
|
|
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