Materials & Resources » Mining, Metals & Minerals | voestalpine AG

voestalpine AG | Cash Flow

Fiscal year is April-March. All values EUR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
503
577
614
527
818
459
Depreciation, Depletion & Amortization
580
593
655
712
748
785
Other Funds
10
86
71
16
126
60
Funds from Operations
1,166
1,176
1,168
1,249
1,622
1,304
Changes in Working Capital
231
56
114
99
427
137
Net Operating Cash Flow
935
1,120
1,282
1,150
1,195
1,167
Capital Expenditures
883
1,061
1,284
1,068
850
Sale of Fixed Assets & Businesses
44
158
17
18
30
Purchase/Sale of Investments
75
27
50
29
21
Net Investing Cash Flow
789
938
1,232
1,054
848
Cash Dividends Paid - Total
213
230
205
214
224
Issuance/Reduction of Debt, Net
467
136
454
189
32
Net Financing Cash Flow
689
280
264
363
130
Net Change in Cash
560
68
310
272
203
Free Cash Flow
51
59
2
82
345
Net Assets from Acquisitions
25
62
16
32
7
Change in Capital Stock
2
-
86
56
-
Exchange Rate Effect
16
30
3
5
15

About voestalpine

View Profile
Address
voestalpine-Strasse 1
Linz Oberoesterreich (Upper Austria) 4020
Austria
Employees -
Website http://www.voestalpine.com
Updated 07/08/2019
voestalpine AG engages in the production, processing, and distribution of steel products. It operates through the following segments: Steel, High Performance Metals, Metal Engineering, Metal Forming, and Other. The Steel segment focuses on the production and processing of steel products for the segments automotive industry, white goods, electrical industry, processing industry, energy, and engineering industry.

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