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Voestalpine - Cash Flow

Total Cash from Operations, Investing and Financing (EUR mil)
Manufacturing | Austria | March 06, 2018
Excel Sheet

Voestalpine's operating cash flow reached EUR 1,120 mil in 2014, up 19.8% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 1,606 mil in 2009 and an all time low of EUR 551 mil in 2004.

Voestalpine's total investments reached EUR 928 mil and accounted for 9.49% of sales in 2014. This is compared to 6.55% seen on average in the last five years.

Since cash from financing amounted to EUR -290 mil, net cash the company generated in 2014 reached EUR 465 mil.

You can see all the company’s data at Voestalpine Profile, or you can download a report on the company in the report section.