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voestalpine (GB:0MKX)
LSE:0MKX
0MKX
voestalpine
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voestalpine (0MKX) Cash flow

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voestalpine Cash Flow

GB:0MKX's free cash flow for Q3 2023 was €-193.20M. For the 2023 fiscal year, GB:0MKX's free cash flow was decreased by €-588.90M and operating cash flow was €-37.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
€ 493.40M-€ 1.24B€ 1.63B€ 1.30B€ 1.17B
Investing Cash Flow
€ 248.10M-€ -629.80M€ -665.80M€ -606.80M€ -810.00M
Financing Cash Flow
€ -737.90M-€ -948.30M€ -595.60M€ -374.30M€ -579.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 2.97B-€ 842.80M€ 1.16B€ 794.70M€ 485.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 0.00€ 64.30M
Issuance Of Debt
----€ 1.16B€ 789.20M
Repayment Of Debt
----€ -786.40M€ -1.17B
Free Cash Flow
€ -214.60M-€ 588.90M€ 1.03B€ 556.10M€ 120.90M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

voestalpine Cash Flow

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