Notes |
|
2016/17 |
|
2017/18 |
|
|
|
|
|
|
|
Operating activities |
|
|
|
|
|
Profit after tax |
|
|
527.0 |
|
817.9 |
Non-cash expenses and income |
|
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 |
|
–27.9 |
|
–6.8 |
|
Cash flows from the loss of control of subsidiaries |
|
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 |
|
–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 |
|
503.3 |
|
705.8 |
|
|
|
|
|
|
|
In millions of euros |
|||||
voestalpine AG
Consolidated statement of cash flows 2017/18
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