Notes |
|
2017/181 |
|
2018/19 |
|
|
|
|
|
|
|
Operating activities |
|
|
|
|
|
Profit after tax |
|
|
825.4 |
|
458.6 |
Non-cash expenses and income |
|
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 |
|
–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 |
|
–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 |
|
705.8 |
|
485.9 |
|
|
|
|
|
|
|
|
In millions of euros |
||||
voestalpine AG
Consolidated statement of cash flows 2018/19
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