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Notes on the consolidated statement of cash flows

Cash flow before capital changes in the amount of EUR 596.0 million increased compared to the first half of the business year 2013/14 (EUR 570.4 million). Taking the change in working capital into consideration, cash flows from operating activities amounted to EUR 533.4 million in comparison to EUR 470.8 million in the first half of the preceding year; this represents an improvement of about 13%. After the deduction of EUR 304.0 million in cash flows from investing activities and taking into account cash flows from financing activities amounting to EUR 83.5 million (mainly borrowings and dividends), the resulting change in cash and cash equivalents (without net exchange differences) amounts to EUR 312.9 million.

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About voestalpine

The voestalpine Group is a steel-based technology and capital goods group that operates worldwide. With its top-quality products, the Group is one of the leading partners to the automotive and consumer goods industries in Europe and to the oil and gas industries worldwide.

Facts

50 Countries on all 5 continents
500 Group companies and locations
47,379 Employees (FTE, 09/30/2014)

Earnings FY 2013/14

€ 11.2 Billion

Revenue

€ 1.4 Billion

EBITDA

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