voestalpine AG
Consolidated Statement of Cash Flows 2025/26

Profit before tax

Depreciation, amortization, impairments and reversals of impairments, fair value adjustments

Result from the disposal of property, plant and equipment, intangible assets and financial assets

Net interest income

Share of profit of entities consolidated according to the equity method and dividend income from other equity investments

Changes in pensions and other employee obligations and non-current provisions

Other non-cash expenses and income, cash inflows and outflows not recognized in income statement

Interest received

Interest paid

Taxes paid

Dividends received

Change in inventories

Change in receivables and liabilities

Change in current provisions

Cash flows from operating activities

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 and the sale of the disposal group

Additions to/divestments of other financial assets

Cash flows from investing activities

Dividends paid, equity holders of the parent

Dividends paid, non-controlling interests

Capital increase, non-controlling interests

Change in shares held by 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

Change in cash and cash equivalents

Cash and cash equivalents, beginning of year

Net exchange differences

Cash and cash equivalents, end of year