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Consolidated statement of cash flows*

 

 

04/01– 06/30/2014

 

04/01– 06/30/2015

 

 

 

 

 

Operating activities

 

 

 

 

Profit for the period

 

150.0

 

289.4

Adjustments

 

175.7

 

4.7

Changes in working capital

 

 

 

 

Changes in inventories

 

–25.1

 

28.8

Changes in receivables and liabilities

 

–38.8

 

–142.7

Changes in provisions

 

–31.6

 

36.6

 

 

–95.5

 

–77.3

Cash flows from operating activities

 

230.2

 

216.8

 

 

 

 

 

Investing activities

 

 

 

 

Additions of other intangible assets, property, plant and equipment

 

–229.4

 

–350.0

Income from disposals of assets

 

14.5

 

2.0

Cash flows from the acquisition of control of subsidiaries

 

0.0

 

24.2

Cash flows from the loss of control of subsidiaries

 

0.1

 

0.1

Additions/divestments of other financial assets

 

–20.7

 

–1.3

Cash flows from investing activities

 

–235.5

 

–325.0

 

 

 

 

 

Financing activities

 

 

 

 

Dividends paid/capital increase of non-controlling interests

 

–11.4

 

–33.8

Change of non-controlling interests

 

–6.0

 

–0.9

Capital increase/shareholder contribution

 

0.0

 

85.3

Change in non-current financial liabilities

 

–2.3

 

–42.1

Change in current financial liabilities

 

–49.0

 

–54.2

Cash flows from financing activities

 

–68.7

 

–45.7

 

 

 

 

 

Net decrease/increase in cash and cash equivalents

 

–74.0

 

–153.9

Cash and cash equivalents, beginning of year

 

532.4

 

464.5

Net exchange differences

 

2.0

 

–0.6

Cash and cash equivalents, end of year

 

460.4

 

310.0

 

 

 

 

 

 

 

In millions of euros

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

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
48,100 Employees worldwide

Earnings FY 2014/15

€ 11.2 Billion

Revenue

€ 1.5 Billion

EBITDA

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