Notes |
|
2015/16 |
|
2016/17 |
|
|
|
|
|
|
|
Operating activities |
|
|
|
|
|
Profit after tax |
|
|
602.1 |
|
527.0 |
Non-cash expenses and income |
|
566.2 |
|
722.0 |
|
Changes in working capital |
|
|
|
|
|
Change in inventories |
|
|
91.7 |
|
–385.0 |
Change in receivables and liabilities |
|
|
–38.7 |
|
295.3 |
Change in provisions |
|
|
60.9 |
|
–8.9 |
|
|
|
113.9 |
|
–98.6 |
Cash flows from operating activities |
|
|
1,282.2 |
|
1,150.4 |
|
|
|
|
|
|
Investing activities |
|
|
|
|
|
Additions to other intangible assets, property, plant and equipment |
|
|
–1,284.3 |
|
–1,068.1 |
Income from disposals of assets |
|
|
17.1 |
|
15.5 |
Cash flows from the acquisition of control of subsidiaries |
|
–13.1 |
|
–27.9 |
|
Cash flows from the loss of control of subsidiaries |
|
0.1 |
|
2.0 |
|
Additions to/divestments of other financial assets |
|
|
50.2 |
|
28.7 |
Cash flows from investing activities |
|
|
–1,230.0 |
|
–1,049.8 |
|
|
|
|
|
|
Financing activities |
|
|
|
|
|
Dividends paid |
|
|
–204.8 |
|
–213.7 |
Dividends paid/capital increase non-controlling interests |
|
–46.3 |
|
–15.8 |
|
Acquisition of non-controlling interests |
|
|
–2.4 |
|
–3.8 |
Capital increase |
|
|
85.6 |
|
55.9 |
Increase in long-term financial liabilities |
|
|
642.9 |
|
71.4 |
Repayment of long-term financial liabilities |
|
|
–180.7 |
|
–256.0 |
Repayment of long-term finance lease liabilities |
|
|
–8.7 |
|
–4.8 |
Change in current financial liabilities and other financial liabilities |
|
|
–24.5 |
|
0.1 |
Cash flows from financing activities |
|
|
261.1 |
|
–366.7 |
|
|
|
|
|
|
Net decrease/increase in cash and cash equivalents |
|
|
313.3 |
|
–266.1 |
Cash and cash equivalents, beginning of year |
|
|
464.5 |
|
774.8 |
Net exchange differences |
|
|
–3.0 |
|
–5.4 |
Cash and cash equivalents, end of year |
|
774.8 |
|
503.3 |
|
|
|
|
|
|
|
In millions of euros |
|||||
voestalpine AG
Consolidated statement of cash flows 2016/17
Download