voestalpine (VAS) Cash flow

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voestalpine Cash Flow

DE:VAS's free cash flow for Q1 2027 was €71.00M. For the 2027 fiscal year, DE:VAS's free cash flow was decreased by €244.80M and operating cash flow was €344.30M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	€ 1.54B	€ 1.42B	€ 1.45B	€ 956.20M	€ 1.24B
Investing Cash Flow	€ -799.40M	€ -1.25B	€ -853.00M	€ -47.10M	€ -629.80M
Financing Cash Flow	€ -425.40M	€ -699.50M	€ -325.30M	€ -685.90M	€ -948.30M
End Cash Position	€ 1.10B	€ 781.80M	€ 1.32B	€ 1.06B	€ 842.80M
Free Cash Flow	€ 556.70M	€ 311.90M	€ 366.00M	€ 204.10M	€ 588.90M

Currency in EUR