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voestalpine AG
Consolidated statement of cash flows 2018/19

Notes

 

2017/181

 

2018/19

 

 

 

 

 

 

Operating activities

 

 

 

 

 

Profit after tax

 

 

825.4

 

458.6

Non-cash expenses and income

24

 

796.6

 

845.1

Change in inventories

 

 

–689.3

 

–124.1

Change in receivables and liabilities

 

 

114.4

 

44.4

Change in provisions

 

 

148.0

 

–57.4

Changes in working capital

 

 

–426.9

 

–137.1

Cash flows from operating activities

 

 

1,195.1

 

1,166.6

 

 

 

 

 

 

Investing activities

 

 

 

 

 

Additions to other intangible assets, property, plant and equipment

 

 

–850.2

 

–1,045.7

Income from disposals of assets

 

 

30.1

 

21.1

Cash flows from the acquisition of control of subsidiaries

24

 

–6.8

 

4.5

Additions to/divestments of other financial assets

 

 

–20.8

 

210.1

Cash flows from investing activities

 

 

–847.7

 

–810.0

 

 

 

 

 

 

Financing activities

 

 

 

 

 

Dividends paid

 

 

–223.9

 

–276.8

Dividends paid non-controlling interests

24

 

–12.9

 

–18.1

Acquisition of non-controlling interests

 

 

 

–2.4

Capital increase

 

 

 

64.3

Increase in non-current financial liabilities

 

 

758.1

 

789.2

Repayment of non-current financial liabilities

 

 

–785.8

 

–1,170.6

Repayment of non-current finance lease liabilities

 

 

–4.2

 

–7.5

Change in current financial liabilities and other financial liabilities

 

 

139.0

 

42.6

Cash flows from financing activities

 

 

–129.7

 

–579.3

 

 

 

 

 

 

Net decrease/increase in cash and cash equivalents

 

 

217.7

 

–222.7

Cash and cash equivalents, beginning of year

 

 

503.3

 

705.8

Net exchange differences

 

 

–15.2

 

2.8

Cash and cash equivalents, end of year

16

 

705.8

 

485.9

 

 

 

 

 

 

1
Business year 2017/18, retroactively adjusted. For details see the Notes to the Consolidated Financial Statements under B. Summary of Accounting Policies.

In millions of euros


About voestalpine

In its business segments, voestalpine is a globally leading technology group with a unique combination of materials and processing expertise. With its top-quality products and system solutions using steel and other metals, it is a leading partner of the automotive and consumer goods industries as well as of the aerospace and oil & gas industries. voestalpine is also the world market leader in complete railway systems as well as in tool steel and special sections.

Facts

50 Countries on all 5 continents
500 Group companies and locations
52,000 Employees worldwide

Earnings FY 2018/19

€ 13.6 Billion

Revenue

€ 1.6 Billion

EBITDA

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