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Consolidated statement of cash flows*

 

 

04/01–12/31/2015

 

04/01–12/31/2016

 

 

 

 

 

Operating activities

 

 

 

 

Profit after tax

 

508.5

 

343.9

Non-cash expenses and income

 

345.0

 

519.5

Changes in working capital

 

 

 

 

Change in inventories

 

–43.4

 

–271.1

Change in receivables and liabilities

 

–15.6

 

54.2

Change in provisions

 

43.2

 

–47.2

 

 

–15.8

 

–264.1

Cash flows from operating activities

 

837.7

 

599.3

 

 

 

 

 

Investing activities

 

 

 

 

Additions of other intangible assets, property, plant and equipment

 

–986.9

 

–779.6

Income from disposals of assets

 

11.0

 

10.3

Cash flows from the acquisition of control of subsidiaries

 

19.6

 

–27.2

Cash flows from the loss of control of subsidiaries

 

0.1

 

2.0

Additions/divestments of other financial assets

 

9.1

 

–1.8

Cash flows from investing activities

 

–947.1

 

–796.3

 

 

 

 

 

Financing activities

 

 

 

 

Dividends paid

 

–204.8

 

–213.7

Dividends paid non-controlling interests

 

–43.8

 

–16.2

Acquisition of non-controlling interests

 

–2.3

 

–3.7

Capital increase

 

85.3

 

Increase in long-term financial liabilities

 

419.6

 

483.5

Repayment of long-term financial liabilities

 

–138.4

 

–607.6

Repayment of long-term finance lease liabilities

 

–9.9

 

–3.9

Change in current financial liabilities and other financial liabilities

 

–28.7

 

148.4

Cash flows from financing activities

 

77.0

 

–213.2

 

 

 

 

 

Net decrease/increase in cash and cash equivalents

 

–32.4

 

–410.2

Cash and cash equivalents, beginning of reporting period

 

464.5

 

774.8

Net exchange differences

 

–1.7

 

5.8

Cash and cash equivalents, end of reporting period

 

430.4

 

370.4

 

 

 

 

 

 

 

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 2015/16

€ 11.1 Billion

Revenue

€ 1.6 Billion

EBITDA

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