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Cash flow

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.

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.


50 Countries on all 5 continents
500 Group companies and locations
48,500 Employees worldwide

Earnings FY 2015/16

€ 11.1 Billion


€ 1.6 Billion


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