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Consolidated statement of cash flows*

 

 

04/01–06/30/20131

 

04/01–06/30/2014

 

 

 

 

 

Operating activities

 

 

 

 

Profit for the period

 

137.6

 

154.4

Adjustments

 

195.0

 

171.3

 

 

 

 

 

Changes in working capital

 

 

 

 

Changes in inventories

 

–75.4

 

–25.1

Changes in receivables and liabilities

 

–0.6

 

–38.8

Changes in provisions

 

–58.4

 

–31.6

 

 

–134.4

 

–95.5

Cash flows from operating activities

 

198.2

 

230.2

 

 

 

 

 

Investing activities

 

 

 

 

Additions of other intangible assets, property, plant and equipment

 

–182.8

 

–229.4

Income from disposals of assets

 

12.1

 

14.5

Cash flows from the acquisition of control of subsidiaries

 

–1.5

 

0.0

Cash flows from the loss of control of subsidiaries

 

0.0

 

0.1

Additions/divestments of other financial assets

 

41.5

 

–20.7

Cash flows from investing activities

 

–130.7

 

–235.5

 

 

 

 

 

Financing activities

 

 

 

 

Dividends paid

 

1.7

 

0.0

Dividends paid non-controlling interests

 

–3.3

 

–11.4

Disposals of own shares

 

1.6

 

0.0

Change of non-controlling interests

 

–1.8

 

–6.0

Change in non-current financial liabilities

 

178.8

 

–2.3

Change in current financial liabilities

 

–631.4

 

–49.0

Cash flows from financing activities

 

–454.4

 

–68.7

 

 

 

 

 

Net decrease/increase in cash and cash equivalents

 

–386.9

 

–74.0

Cash and cash equivalents, beginning of year

 

1,092.6

 

532.4

Net exchange differences

 

–7.7

 

2.0

 

 

 

 

 

Cash and cash equivalents, end of period

 

698.0

 

460.4

thereof cash and cash equivalents within the disposal group

 

0.0

 

5.2

 

 

 

 

 

1 Business year 2013/14 retroactively adjusted due to the application of IFRS 11 “Joint Arrangements” and due to the change in the method of disclosure for results of entities consolidated according to the equity method (formerly reported as part of financial result, from April 1, 2014 onward, reported as part of EBIT). Further details are described under “General information/Accounting policies.“

 

In millions of euros

* In accordance with International Financial Reporting Standards (IFRS).

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About voestalpine

The voestalpine Group is a steel-based technology and capital goods group that operates worldwide. With its top-quality products, the Group is one of the leading partners to the automotive and consumer goods industries in Europe and to the oil and gas industries worldwide.

Facts

50 Countries on all 5 continents
500 Group companies and locations
47,463 Employees (FTE, 06/30/2014)

Earnings FY 2013/14

€ 11.2 Billion

Revenue

€ 1.4 Billion

EBITDA

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