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voestalpine (DE:VAS)
XETRA:VAS
Germany Market
VAS
voestalpine
RESEARCH TOOLSreports

voestalpine (VAS) Cash flow

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14 Followers

voestalpine Cash Flow

DE:VAS's free cash flow for Q2 2026 was €124.80M. For the 2026 fiscal year, DE:VAS's free cash flow was decreased by €-54.10M and operating cash flow was €339.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 1.42B€ 1.45B€ 956.20M€ 1.24B€ 1.63B
Investing Cash Flow
€ -1.25B€ -853.00M€ -47.10M€ -629.80M€ -665.80M
Financing Cash Flow
€ -699.50M€ -325.30M€ -685.90M€ -948.30M€ -595.60M
End Cash Position
€ 781.80M€ 1.32B€ 1.06B€ 842.80M€ 1.16B
Free Cash Flow
€ 311.90M€ 366.00M€ 204.10M€ 588.90M€ 1.03B
Currency in EUR

voestalpine Cash Flow