Consolidated statement of cash flows

The report for the third quarter of 2020/21 was prepared in accordance with the International Financial Reporting Standards (IFRS). This report has not been audited nor reviewed, nor does it constitute a complete consolidated interim report pursuant to IAS 34.

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

(XLSX:) Download

 

 

04/01–
12/31/2019

 

04/01–
12/31/2020

 

 

 

 

 

Operating activities

 

 

 

 

Profit after tax

 

–160.0

 

–159.3

Non-cash expenses and income

 

836.7

 

791.5

Change in inventories

 

102.8

 

209.3

Change in receivables and liabilities

 

–382.0

 

158.1

Change in provisions

 

–52.8

 

8.9

Changes in working capital

 

–332.0

 

376.3

Cash flows from operating activities1

 

344.7

 

1,008.5

 

 

 

 

 

Investing activities

 

 

 

 

Additions to other intangible assets, property, plant and equipment

 

–570.9

 

–425.1

Income from disposals of assets

 

7.0

 

14.6

Cash flows from the acquisition of control of subsidiaries

 

–8.9

 

–2.0

Cash flows from the loss of control of subsidiaries

 

0.0

 

0.3

Additions to/divestments of other financial assets

 

14.1

 

–128.5

Cash flows from investing activities

 

–558.7

 

–540.7

 

 

 

 

 

Financing activities

 

 

 

 

Dividends paid

 

–222.0

 

–35.7

Dividends paid, non-controlling interests

 

–19.7

 

–14.5

Capital increase, non-controlling interests

 

0.0

 

0.8

Acquisition of non-controlling interests

 

–3.7

 

0.0

Repayment hybrid capital

 

–500.0

 

0.0

Increase in non-current financial liabilities

 

1,157.4

 

152.2

Repayment of non-current financial liabilities

 

–633.3

 

–550.3

Repayment of lease liabilities

 

–47.8

 

–33.6

Change in current financial liabilities and other financial liabilities

 

548.1

 

40.0

Cash flows from financing activities

 

279.0

 

–441.1

 

 

 

 

 

Net decrease/increase in cash and cash equivalents

 

65.0

 

26.7

Cash and cash equivalents, beginning of reporting period

 

485.9

 

794.7

Net exchange differences

 

–2.9

 

–10.3

Cash and cash equivalents, end of reporting period

 

548.0

 

811.1

 

 

 

 

 
1
Cash flows from operating activities include interest received of EUR 2.8 million (04/01–12/31/2019: EUR 5.2 million), interest paid of EUR 71.9 million (04/01–12/31/2019: EUR 110.8 million), taxes paid of EUR 38.3 million (04/01–12/31/2019: EUR 128.9 million), and dividend income of EUR 8.4 million (04/01–12/31/2019: EUR 13.9 million).

 

In millions of euros
to pagetop

Share page

to pagetop

About voestalpine

In its business segments, voestalpine is a globally leading steel and technology group with a unique combination of materials and processing expertise. voestalpine, which operates globally, has around 500 Group companies and locations in more than 50 countries on all five continents. It has been listed on the Vienna Stock Exchange since 1995. With its top-quality products and system solutions, it is a leading partner to the automotive and consumer goods industries as well as the aerospace and oil & gas industries, and is also the world market leader in railway systems, tool steel, and special sections. voestalpine is fully committed to the global climate goals and is working intensively to develop technologies which will allow it to decarbonize and reduce its CO2 emissions over the long term. In the business year 2019/20, the Group generated revenue of EUR 12.7 billion, with an operating result (EBITDA) of EUR 1.2 billion; it had about 49,000 employees worldwide.

Facts

50 Countries on all 5 continents
500 Group companies and locations
49,000 Employees worldwide

Earnings FY 2019/20

€ 12.7 Billion

Revenue

€ 1.2 Billion

EBITDA

www.voestalpine.com

To the Top
Close