voestalpine AG
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voestalpine AG
Consolidated statement of cash flows 2020/21

 

 

Notes

 

2019/20

 

2020/21

 

 

 

 

 

 

 

Operating activities

 

 

 

 

 

 

Profit after tax

 

 

 

–216.5

 

31.7

Non-cash expenses and income, deposits and disbursements not recognized in income statement

 

25

 

1,086.6

 

968.5

Change in inventories

 

 

 

408.6

 

133.5

Change in receivables and liabilities

 

 

 

80.1

 

407.1

Change in provisions

 

 

 

–54.8

 

92.7

Changes in working capital

 

 

 

433.9

 

633.3

Cash flows from operating activities1

 

 

 

1,304.0

 

1,633.5

 

 

 

 

 

 

 

Investing activities

 

 

 

 

 

 

Additions to other intangible assets, property, plant and equipment

 

 

 

–747.9

 

–599.3

Income from disposals of assets

 

 

 

43.7

 

19.7

Cash flows from the acquisition of control of subsidiaries

 

25

 

–11.2

 

–2.0

Cash flows from the loss of control of subsidiaries

 

25

 

–0.2

 

–0.1

Additions to/divestments of other financial assets

 

 

 

108.8

 

–84.1

Cash flows from investing activities

 

 

 

–606.8

 

–665.8

 

 

 

 

 

 

 

Financing activities

 

 

 

 

 

 

Dividends paid

 

 

 

–222.0

 

–35.7

Dividends paid, non-controlling interests

 

 

 

–21.0

 

–14.5

Capital increase, non-controlling interests

 

 

 

0.0

 

0.8

Acquisition of non-controlling interests

 

 

 

–4.8

 

0.0

Repayment hybrid capital

 

 

 

–500.0

 

0.0

Increase in non-current financial liabilities

 

25

 

1,157.8

 

154.7

Repayment of non-current financial liabilities

 

25

 

–786.4

 

–603.7

Repayment of lease liabilities

 

25

 

–53.5

 

–45.5

Change in current financial liabilities and other financial liabilities

 

25

 

55.6

 

–51.7

Cash flows from financing activities

 

 

 

–374.3

 

–595.6

 

 

 

 

 

 

 

Net decrease/increase in cash and cash equivalents

 

 

 

322.9

 

372.1

Cash and cash equivalents, beginning of year

 

 

 

485.9

 

794.7

Net exchange differences

 

 

 

–14.1

 

–7.1

Cash and cash equivalents, end of year

 

16

 

794.7

 

1,159.7

 

 

 

 

 

 

 
1
Cash flows from operating activities include

 

 

 

 

 

 
interest received of

 

 

 

6.1

 

3.7
interest paid of

 

 

 

129.3

 

88.2
taxes paid of

 

 

 

137.9

 

31.4
and dividend income of

 

 

 

11.9

 

8.7

In millions of euros

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