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Consolidated statement of cash flows

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

 

 

04/01–06/30/2017

 

04/01–06/30/2018

 

 

 

 

 

Operating activities

 

 

 

 

Profit after tax

 

218.4

 

224.4

Non-cash expenses and income

 

195.1

 

144.7

Change in inventories

 

–205.0

 

–87.7

Change in receivables and liabilities

 

–185.6

 

–281.8

Change in provisions

 

–2.2

 

–2.6

Changes in working capital

 

–392.8

 

–372.1

Cash flow from operating activities

 

20.7

 

–3.0

 

 

 

 

 

Investing activities

 

 

 

 

Additions to other intangible assets, property, plant and equipment

 

–217.9

 

–299.4

Income from disposals of assets

 

5.6

 

2.1

Cash flow from the acquisition of control of subsidiaries

 

 

5.9

Additions to/divestments of other financial assets

 

7.5

 

20.8

Cash flow from investing activities

 

–204.8

 

–270.6

 

 

 

 

 

Financing activities

 

 

 

 

Dividends paid/capital increase non-controlling interests

 

–8.2

 

–5.9

Increase in long-term financial liabilities

 

246.8

 

2.5

Repayment of long-term financial liabilities

 

–77.3

 

–299.8

Repayment of long-term finance lease liabilities

 

–1.1

 

–1.1

Change in current financial liabilities and other financial liabilities

 

–30.5

 

171.3

Cash flow from financing activities

 

129.7

 

–133.0

 

 

 

 

 

Net decrease/increase in cash and cash equivalents

 

–54.4

 

–406.6

Cash and cash equivalents, beginning of year

 

503.3

 

705.8

Net exchange differences

 

19.0

 

–1.2

Cash and cash equivalents, end of year

 

467.9

 

298.0

 

 

 

 

 

In millions of euros


About voestalpine

In its business segments, voestalpine is a globally leading technology and capital goods group with a unique combination of material and processing expertise. With its top-quality products and system solutions using steel and other metals, it is a leading partner to the automotive and consumer goods industries in Europe and to the aerospace, oil and gas industries worldwide. The voestalpine Group is also the world market leader in turnout technology, special rails, tool steel, and special sections.

Facts

50 Countries on all 5 continents
500 Group companies and locations
51,600 Employees worldwide

Earnings FY 2017/18

€ 13 Billion

Revenue

€ 2 Billion

EBITDA

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