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voestalpine AG
Consolidated statement of cash flows 2017/18

Notes

 

2016/17

 

2017/18

 

 

 

 

 

 

Operating activities

 

 

 

 

 

Profit after tax

 

 

527.0

 

817.9

Non-cash expenses and income

24

 

722.0

 

804.1

Change in inventories

 

 

–385.0

 

–689.3

Change in receivables and liabilities

 

 

295.3

 

114.4

Change in provisions

 

 

–8.9

 

148.0

Changes in working capital

 

 

–98.6

 

–426.9

Cash flows from operating activities

 

 

1,150.4

 

1,195.1

 

 

 

 

 

 

Investing activities

 

 

 

 

 

Additions to other intangible assets, property, plant and equipment

 

 

–1,068.1

 

–850.2

Income from disposals of assets

 

 

15.5

 

30.1

Cash flows from the acquisition of control of subsidiaries

24

 

–27.9

 

–6.8

Cash flows from the loss of control of subsidiaries

24

 

2.0

 

Additions to/divestments of other financial assets

 

 

28.7

 

–20.8

Cash flows from investing activities

 

 

–1,049.8

 

–847.7

 

 

 

 

 

 

Financing activities

 

 

 

 

 

Dividends paid

 

 

–213.7

 

–223.9

Dividends paid/capital increase non-controlling interests

24

 

–15.8

 

–12.9

Acquisition of non-controlling interests

 

 

–3.8

 

Capital increase

 

 

55.9

 

Increase in long-term financial liabilities

 

 

71.4

 

758.1

Repayment of long-term financial liabilities

 

 

–256.0

 

–785.8

Repayment of long-term finance lease liabilities

 

 

–4.8

 

–4.2

Change in current financial liabilities and other financial liabilities

 

 

0.1

 

139.0

Cash flows from financing activities

 

 

–366.7

 

–129.7

 

 

 

 

 

 

Net decrease/increase in cash and cash equivalents

 

 

–266.1

 

217.7

Cash and cash equivalents, beginning of year

 

 

774.8

 

503.3

Net exchange differences

 

 

–5.4

 

–15.2

Cash and cash equivalents, end of year

16

 

503.3

 

705.8

 

 

 

 

 

 

In millions of euros


About voestalpine

In its business segments, voestalpine is a globally leading technology and capital goods group with a unique combination of material and processing expertise. With its top-quality products and system solutions using steel and other metals, it is a leading partner to the automotive and consumer goods industries in Europe and to the aerospace, oil and gas industries worldwide. The voestalpine Group is also the world market leader in turnout technology, special rails, tool steel, and special sections.

Facts

50 Countries on all 5 continents
500 Group companies and locations
51,600 Employees worldwide

Earnings FY 2017/18

€ 13 Billion

Revenue

€ 2 Billion

EBITDA

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