Voestalpine
VOE
Last Price
52 Week Range
€18.20 - €49.28
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Voestalpine Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €207.1M | €178.6M | €343.9M | ||||||||||||||||||||
| €1.072B | €0.888B | €0.187B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €179.1M | €322.3M | €606.5M | ||||||||||||||||||||
| €-10.7M | €31.6M | €665.9M | ||||||||||||||||||||
| €1.448B | €1.421B | €1.803B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.082B | €-1.109B | €-1.05B | ||||||||||||||||||||
| €-1.4M | €-66M | €-73.3M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| €201.3M | - | - | ||||||||||||||||||||
| €29M | €-80M | €156.9M | ||||||||||||||||||||
| €-0.853B | €-1.255B | €-0.966B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.5M | - | €-232.3M | ||||||||||||||||||||
| €-37.3M | - | - | ||||||||||||||||||||
| €-257.2M | €-120M | €-102.9M | ||||||||||||||||||||
| €-33.3M | €-579.5M | €-201.4M | ||||||||||||||||||||
| €-325.3M | €-699.5M | €-536.6M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.056B | €1.322B | €0.485B | ||||||||||||||||||||
| €266.3M | €-540.3M | €291.5M | ||||||||||||||||||||
| €1.322B | €0.782B | €0.777B | ||||||||||||||||||||
| €1.448B | €1.421B | €1.803B | ||||||||||||||||||||
| €-1.082B | €-1.109B | €-1.05B | ||||||||||||||||||||
| €366M | €311.9M | €753.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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