Cash flows from operating activities rose year over year, specifically, from EUR 1,166.6 million in the business year 2018/19 to EUR 1,304.0 million in the business year 2019/20, an increase of 11.8%. While the profit after tax for the reporting period is negative, the year-over-year change in working capital from EUR –137.1 million in the previous year to EUR 433.9 million in the business year ended is clearly positive.
The investments of the voestalpine Group in the business year 2019/20 were slightly lower year over year. Cash flows from investing activities are EUR –606.8 million (previous year: EUR –810.0 million). The cash flows from Group financing activities in the business year 2019/20 are EUR –374.3 million (previous year: EUR –579.3 million).This results in an increase of cash and cash equivalents in the business year 2019/20 by EUR 322.9 million (previous year: decrease of EUR 222.7 million).
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