voestalpine AG
Consolidated Statement of Cash Flows 2024/25
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Notes |
|
2023/24 |
|
2024/25 |
|---|---|---|---|---|---|---|
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|
Operating activities |
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|
|
|
|
|
Profit after tax |
|
|
|
207.1 |
|
178.6 |
Non-cash expenses and income, deposits and disbursements not recognized in income statement |
|
|
1,061.7 |
|
919.6 |
|
Change in inventories |
|
|
|
586.2 |
|
413.8 |
Change in receivables and liabilities |
|
|
|
–269.6 |
|
–19.6 |
Change in provisions |
|
|
|
–137.5 |
|
–71.9 |
Changes in working capital |
|
|
|
179.1 |
|
322.3 |
Cash flows from operating activities1 |
|
|
|
1,447.9 |
|
1,420.5 |
Thereof from discontinued operations |
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|
|
0.0 |
|
0.0 |
|
|
|
|
|
|
|
Investing activities |
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|
|
|
|
|
Additions to other intangible assets, property, plant and equipment |
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|
|
–1,081.9 |
|
–1,108.6 |
Income from disposals of assets |
|
|
|
29.0 |
|
63.1 |
Cash flows from the acquisition of control of subsidiaries |
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|
–19.9 |
|
–19.0 |
|
Cash flows from the loss of control of subsidiaries and the sale of the disposal group |
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|
18.5 |
|
–47.0 |
|
Additions to/divestments of other financial assets |
|
|
|
201.3 |
|
–143.1 |
Cash flows from investing activities |
|
|
|
–853.0 |
|
–1,254.6 |
Thereof from discontinued operations |
|
|
|
–2.9 |
|
0.0 |
|
|
|
|
|
|
|
Financing activities |
|
|
|
|
|
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Dividends paid |
|
|
|
–257.2 |
|
–120.0 |
Dividends paid, non-controlling interests |
|
|
|
–32.9 |
|
–94.6 |
Capital increase, non-controlling interests |
|
|
|
0.6 |
|
0.4 |
Acquisition of non-controlling interests |
|
|
|
–1.0 |
|
–0.2 |
Acquisitions of treasury shares |
|
|
|
–37.3 |
|
0.0 |
Increase in non-current financial liabilities |
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|
251.7 |
|
651.2 |
|
Repayment of non-current financial liabilities |
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|
–233.8 |
|
–974.9 |
|
Repayment of lease liabilities |
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|
–63.8 |
|
–126.6 |
|
Change in current financial liabilities and other financial liabilities |
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|
48.4 |
|
–34.8 |
|
Cash flows from financing activities |
|
|
|
–325.3 |
|
–699.5 |
Thereof from discontinued operations |
|
|
|
0.0 |
|
0.0 |
|
|
|
|
|
|
|
Change in cash and cash equivalents |
|
|
|
269.6 |
|
–533.6 |
Cash and cash equivalents, beginning of year |
|
|
|
1,055.8 |
|
1,322.1 |
Net exchange differences |
|
|
|
–3.3 |
|
–6.7 |
Cash and cash equivalents, end of year |
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|
1,322.1 |
|
781.8 |
|
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|
36.2 |
|
33.0 |
|
|
|
|
204.5 |
|
175.7 |
|
|
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|
164.2 |
|
218.7 |
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|
17.1 |
|
13.9 |
In millions of euros |
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