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Consolidated statement of cash flows

The report for the first quarter of 2019/20 was prepared in accordance with the
International Financial Reporting Standards (IFRS). This report has not been audited
nor reviewed, nor does it constitute a consolidated interim report pursuant to IAS 34.

This report is a translation of the original report in German, which is solely valid.

 

 

04/01–06/30/2018

 

04/01–06/30/2019

 

 

 

 

 

Operating activities

 

 

 

 

Profit after tax

 

226.3

 

90.4

Non-cash expenses and income

 

142.8

 

226.5

Change in inventories

 

–87.7

 

–213.6

Change in receivables and liabilities

 

–281.8

 

–109.0

Change in provisions

 

–2.6

 

–80.6

Changes in working capital

 

–372.1

 

–403.2

Cash flows from operating activities

 

–3.0

 

–86.3

 

 

 

 

 

Investing activities

 

 

 

 

Additions to other intangible assets, property, plant and equipment

 

–299.4

 

–249.2

Income from disposals of assets

 

2.1

 

1.5

Cash flows from the acquisition of control of subsidiaries

 

5.9

 

Additions to/divestments of other financial assets

 

20.8

 

–352.5

Cash flows from investing activities

 

–270.6

 

–600.2

 

 

 

 

 

Financing activities

 

 

 

 

Dividends paid non-controlling interests

 

–5.9

 

–8.9

Acquisition of non-controlling interests

 

 

–3.2

Increase in non-current financial liabilities

 

2.5

 

503.3

Repayment of non-current financial liabilities

 

–299.8

 

–102.0

Repayment of lease liabilities

 

–1.1

 

–19.0

Change in current financial liabilities and other financial liabilities

 

171.3

 

172.8

Cash flows from financing activities

 

–133.0

 

543.0

 

 

 

 

 

Net decrease/increase in cash and cash equivalents

 

–406.6

 

–143.5

Cash and cash equivalents, beginning of year

 

705.8

 

485.9

Net exchange differences

 

–1.2

 

–2.6

Cash and cash equivalents, end of year

 

298.0

 

339.8

 

 

 

 

 

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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