voestalpine AG
Consolidated statement of cash flows 2017/18

Profit after tax

Non-cash expenses and income

Change in inventories

Change in receivables and liabilities

Change in provisions

Changes in working capital

Additions to other intangible assets, property, plant and equipment

Income from disposals of assets

Cash flows from the acquisition of control of subsidiaries

Cash flows from the loss of control of subsidiaries

Additions to/divestments of other financial assets

Dividends paid

Dividends paid/capital increase non-controlling interests

Acquisition of non-controlling interests

Capital increase

Increase in long-term financial liabilities

Repayment of long-term financial liabilities

Repayment of long-term finance lease liabilities

Change in current financial liabilities and other financial liabilities

Net decrease/increase in cash and cash equivalents

Cash and cash equivalents, beginning of year

Net exchange differences