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Consolidated statement of cash flows*

 

 

04/01–06/30/20151

 

04/01–06/30/2016

 

 

 

 

 

Operating activities

 

 

 

 

Profit after tax

 

289.5

 

105.8

Non-cash expenses and income

 

4.6

 

170.0

Changes in working capital

 

 

 

 

Change in inventories

 

28.8

 

24.0

Change in receivables and liabilities

 

–142.7

 

–80.5

Change in provisions

 

36.6

 

–3.7

 

 

–77.3

 

–60.2

Cash flows from operating activities

 

216.8

 

215.6

 

 

 

 

 

Investing activities

 

 

 

 

Additions of other intangible assets, property, plant and equipment

 

–350.0

 

–296.9

Income from disposals of assets

 

2.0

 

1.9

Cash flows from the acquisition of control of subsidiaries

 

24.2

 

0.2

Cash flows from the loss of control of subsidiaries

 

0.1

 

Additions/divestments of other financial assets

 

–1.3

 

10.4

Cash flows from investing activities

 

–325.0

 

–284.4

 

 

 

 

 

Financing activities

 

 

 

 

Dividends paid non-controlling interests

 

–33.8

 

–8.9

Acquisition of non-controlling interests

 

–0.9

 

–1.9

Capital increase

 

85.3

 

Increase in long-term financial liabilities

 

2.3

 

2.7

Repayment of long-term financial liabilities

 

–58.5

 

–53.2

Repayment of long-term finance lease liabilities

 

–1.1

 

–1.3

Change in current financial liabilities and other financial liabilities

 

–39.0

 

24.8

Cash flows from financing activities

 

–45.7

 

–37.8

 

 

 

 

 

Net decrease/increase in cash and cash equivalents

 

–153.9

 

–106.6

Cash and cash equivalents, beginning of year

 

464.5

 

774.8

Net exchange differences

 

–0.6

 

1.9

Cash and cash equivalents, end of year

 

310.0

 

670.1

 

 

 

 

 

1
Q1 2015/16 retroactively adjusted.
Further details are given in the Notes to the consolidated financial statements 2015/16 under “B. Summary of accounting policies.”

 

In millions of euros

* In accordance with International Financial Reporting Standards (IFRS).
This report is a translation of the original report in German, which is solely valid.

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
48,500 Employees worldwide

Earnings FY 2014/15

€ 11.1 Billion

Revenue

€ 1.6 Billion

EBITDA

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