Annual Report 2005/06 - voestalpine
Annual Report 2005/06 - voestalpine
Annual Report 2005/06 - voestalpine
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<strong>voestalpine</strong> ag<br />
Consolidated Financial Statements<br />
Consolidated cash flow statement <strong>2005</strong>/<strong>06</strong><br />
Note <strong>2005</strong>/<strong>06</strong> 2004/05<br />
Operating activities<br />
Profit for the period 525,913 323,511<br />
Adjustments 24 319,971 420,623<br />
Changes in working capital 14,205 –193,555<br />
Cash flows from operating activities 860,089 550,579<br />
Investing activities<br />
Additions of other intangible assets, property, plant and equipment –485,497 –481,709<br />
Income from disposals of assets 24,240 27,544<br />
Cash flows from changes in the consolidation range –37,037 –52,793<br />
Additions of other financial assets –134,986 –23,550<br />
Cash flows from investing activities –633,280 –530,508<br />
Financing activities<br />
Dividends paid –83,0<strong>06</strong> –63,248<br />
Dividends paid to minority interest/other changes in equity –3,628 –4,318<br />
Acquisitions/disposals of own shares –258 3,293<br />
Repayment of financial liabilities 200,424 25,432<br />
Cash flows from financing activities 113,532 –38,841<br />
Net decrease/increase in cash and cash equivalents 340,341 –18,770<br />
Cash and cash equivalents, beginning of year 177,489 196,595<br />
Net exchange differences –4,602 –336<br />
Cash and cash equivalents, end of year 16 513,228 177,489<br />
In thousands of euros<br />
<strong>Annual</strong> <strong>Report</strong> <strong>2005</strong>/<strong>06</strong>
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