In the past business year, cash flow from operating activities was boosted substantially by 14.5% from EUR 1,119.9 million to EUR 1,282.2 million. While profit after tax remained virtually unchanged in comparison with the previous year, and net working capital was also maintained at a largely stable level, it was the non-cash items that were most significant in the increase of cash flows from operating activities. As a result of the considerable outflow of capital due to the previously mentioned high level of investment, cash flow from investing activities went up compared with the previous year to EUR –1,230.0 million (previous year: EUR –928.0 million); cash flow from consolidated financing activities came to EUR 261.1 million (previous year: EUR –289.6 million).
Based on the consolidated financial statements 2015/16, the voestalpine Group’s key financial performance indicators again show a company that is on a solid footing and is actively tackling future challenges.
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