voestalpine AG
Consolidated statement of cash flows 2021/22

Profit after tax

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

Change in inventories

Change in receivables and liabilities

Change in provisions

Changes in working capital

Cash flows from operating activities¹

Thereof from discontinued operations

Additions to other intangible assets, property, plant and equipment

Income from disposals of assets

Cash flows from the acquisition of control of subsidiaries

Cash flows from the loss of control of subsidiaries

Additions to/divestments of other financial assets

Cash flows from investing activities

Thereof from discontinued operations

Dividends paid

Dividends paid, non-controlling interests

Capital increase, non-controlling interests

Acquisition of non-controlling interests

Increase in non-current financial liabilities

Repayment of non-current financial liabilities

Repayment of lease liabilities

Change in current financial liabilities and other financial liabilities

Cash flows from financing activities

Thereof from discontinued operations

Net decrease/increase in cash and cash equivalents

Cash and cash equivalents, beginning of year

Net exchange differences

Cash and cash equivalents, end of year