Statement of cash flows

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**Consolidated statement of cash flows**
	2014/15	2015/16	2016/17	2017/18	2018/19	2019/20	2020/21	2021/22	2022/23¹	2023/24	2024/25

Cash flow from result

Changes in working capital

Cash flow from operating activities

Cash flow from investing activities

Free Cash Flow

1 Business year 2022/23, retroactively adjusted.
In millions of euros

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Home Financial Statements
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Home Notes
Notes A. General information
Notes B. Accounting principles
Notes C. Consolidation
Notes Notes to the income statement
Notes to the income statement D.1. Revenue
Notes to the income statement D.2. Operating segments
Notes to the income statement D.3. Other operating income
Notes to the income statement D.4. Other operating expenses
Notes to the income statement D.5. Income from entities consolidated according to the equity method
Notes to the income statement D.6. Finance income
Notes to the income statement D.7. Finance costs
Notes to the income statement D.8. Income taxes
Notes Notes to the statement of financial position – Assets
Notes to the statement of financial position – Assets D.9. Property, plant and equipment
Notes to the statement of financial position – Assets D.10. Goodwill and other intangible assets
Notes to the statement of financial position – Assets D.11. Impairment losses and reversal of impairment losses
Notes to the statement of financial position – Assets D.12. Investments in entities consolidated
Notes to the statement of financial position – Assets D.13. Deferred taxes
Notes to the statement of financial position – Assets D.14. Inventories
Notes to the statement of financial position – Assets D.15. Trade and other receivables
Notes to the statement of financial position – Assets D.16. Cash and cash equivalents
Notes Notes to the statement of financial position – Equity and liabilities
Notes to the statement of financial position – Equity and liabilities D.18. Equity
Notes to the statement of financial position – Equity and liabilities D.19. Pensions and other employee obligations
Notes to the statement of financial position – Equity and liabilities D.20. Provisions
Notes to the statement of financial position – Equity and liabilities D.21. Financial liabilities
Notes to the statement of financial position – Equity and liabilities D.22. Trade and other payables
Notes to the statement of financial position – Equity and liabilities D.23. Supplier finance arrangements
Notes to the statement of financial position – Equity and liabilities D.24. Unrecognized purchase commitments
Notes Other Notes
Other Notes D.25. Financial instruments
Other Notes D.26. Statement of cash flows
Other Notes D.27. Related party disclosures
Other Notes D.28. Employee information
Other Notes D.29. Expenses for the Group auditor
Other Notes D.30. Disclosures
Other Notes D.31. Events after the reporting period
Other Notes D.32. Earnings per share
Other Notes D.33. Appropriation of net profit
Notes Auditor’s report
Notes Assurance report
Notes Management Board statement
Notes Investments
Investments Steel
Investments High Performance Metals
Investments Metal Engineering
Investments Metal Forming
Investments Holding and Group Services
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Statement of cash flows

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