Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Voestalpine AG (VLPNY) had Free Cash Flow of $402.86M for the most recently reported fiscal year, ending 2025-03-31.
| Income Statement Financials | |
$16.91B |
|
$164.91M |
|
$13.86B |
|
$3.05B |
|
$16.42B |
|
$488.91M |
|
$-198.32M |
|
$290.60M |
|
$290.60M |
|
$191.87M |
|
$191.87M |
|
$191.87M |
|
$191.87M |
|
$488.91M |
|
$488.91M |
|
892.75M |
|
857.25M |
|
$0.19 |
|
$0.19 |
|
| Balance Sheet Financials | |
$8.19B |
|
$6.84B |
|
$8.72B |
|
$16.90B |
|
$5.70B |
|
$2.05B |
|
$3.19B |
|
$8.88B |
|
$8.02B |
|
$6.61B |
|
$8.02B |
|
857.25M |
|
| Cash Flow Statement Financials | |
$1.53B |
|
$-1.35B |
|
$-751.47M |
|
$1.42B |
|
$839.89M |
|
$-580.44M |
|
-- |
|
$-230.54M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
0.20 |
|
0.37 |
|
18.03% |
|
2.89% |
|
2.89% |
|
2.89% |
|
1.72% |
|
0.97% |
|
|
Free Cash Flow |
$402.86M |
-- |
|
-- |
|
-- |
|
1.00 |
|
2.75 |
|
8.57 |
|
42.61 |
|
2.39% |
|
2.90% |
|
1.14% |
|
1.90% |
|
$9.35 |
|
$0.47 |
|
$1.78 |
|