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Consolidated statement of cash flows 2014/15

Notes

 

2013/141

 

2014/15

 

 

 

 

 

 

Operating activities

 

 

 

 

 

Profit for the period

 

 

503,428

 

594,238

Adjustments

24

 

662,587

 

581,480

Changes in working capital

 

 

 

 

 

Change in inventories

 

 

–102,325

 

–65,196

Change in receivables and liabilities

 

 

–22,646

 

–30,537

Change in provisions

 

 

–106,444

 

39,890

 

 

 

–231,415

 

–55,843

Cash flows from operating activities

 

 

934,600

 

1,119,875

 

 

 

 

 

 

Investing activities

 

 

 

 

 

Additions of other intangible assets, property, plant and equipment

 

 

–883,237

 

–1,061,346

Income from disposals of assets

 

 

43,667

 

33,491

Cash flows from the acquisition of control of subsidiaries

 

 

–18,382

 

–52,060

Cash flows from the loss of control of subsidiaries

 

 

660

 

124,784

Additions/divestments of other financial assets

 

 

74,564

 

27,142

Cash flows from investing activities

 

 

–782,728

 

–927,989

 

 

 

 

 

 

Financing activities

 

 

 

 

 

Dividends paid

 

 

–212,764

 

–229,973

Dividends paid non-controlling interests

 

 

–10,485

 

–13,998

Disposals of own shares

 

 

1,571

 

0

Change of non-controlling interests

 

 

–6,728

 

–9,868

Redemption hybrid bond

17

 

0

 

–500,000

Change in non-current financial liabilities

 

 

60,694

 

410,413

Change in current financial liabilities

 

 

–527,911

 

53,865

Cash flows from financing activities

 

 

–695,623

 

–289,561

 

 

 

 

 

 

Net decrease/increase in cash and cash equivalents

 

 

–543,751

 

–97,675

Cash and cash equivalents, beginning of year

 

 

1,092,567

 

532,406

Net exchange differences

 

 

–16,410

 

29,774

Cash and cash equivalents, end of year

16

 

532,406

 

464,505

 

 

 

 

 

 

1
Business year 2013/14 retroactively adjusted. Further details are given in the Notes to the consolidated financial statements under „B. Summary of accounting policies / General information.“

In thousands of euros

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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