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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.

 

 

04/01–09/30/2016

 

04/01–09/30/2017

 

 

 

 

 

Operating activities

 

 

 

 

Profit after tax

 

233.7

 

388.9

Non-cash expenses and income

 

333.0

 

366.2

Changes in working capital

 

 

 

 

Change in inventories

 

–67.4

 

–355.5

Change in receivables and liabilities

 

–22.2

 

–62.7

Change in provisions

 

–26.8

 

45.0

 

 

–116.4

 

–373.2

Cash flows from operating activities

 

450.3

 

381.9

 

 

 

 

 

Investing activities

 

 

 

 

Additions of other intangible assets, property, plant and equipment

 

–514.7

 

–389.2

Income from disposals of assets

 

4.7

 

9.6

Cash flows from the acquisition of control of subsidiaries

 

–27.1

 

–0.2

Cash flows from the loss of control of subsidiaries

 

2.0

 

0.0

Additions/divestments of other financial assets

 

–2.2

 

–226.5

Cash flows from investing activities

 

–537.3

 

–606.3

 

 

 

 

 

Financing activities

 

 

 

 

Dividends paid

 

–183.7

 

–194.0

Dividends paid non-controlling interests

 

–12.4

 

–10.3

Acquisition of non-controlling interests

 

–1.9

 

0.0

Increase in long-term financial liabilities

 

57.2

 

752.7

Repayment of long-term financial liabilities

 

–68.3

 

–89.2

Repayment of long-term finance lease liabilities

 

–2.6

 

–1.2

Change in current financial liabilities and other financial liabilities

 

11.4

 

–33.1

Cash flows from financing activities

 

–200.3

 

424.9

 

 

 

 

 

Net decrease/increase in cash and cash equivalents

 

–287.3

 

200.5

Cash and cash equivalents, beginning of year

 

774.8

 

503.3

Net exchange differences

 

1.4

 

27.8

Cash and cash equivalents, end of year

 

488.9

 

731.6

 

 

 

 

 

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
50,000 Employees worldwide

Earnings FY 2016/17

€ 11.3 Billion

Revenue

€ 1.54 Billion

EBITDA

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