|
|
04/01– |
|
04/01– |
|
|
|
|
|
Operating activities |
|
|
|
|
Profit after tax |
|
508.5 |
|
343.9 |
Non-cash expenses and income |
|
345.0 |
|
519.5 |
Changes in working capital |
|
|
|
|
Change in inventories |
|
–43.4 |
|
–271.1 |
Change in receivables and liabilities |
|
–15.6 |
|
54.2 |
Change in provisions |
|
43.2 |
|
–47.2 |
|
|
–15.8 |
|
–264.1 |
Cash flows from operating activities |
|
837.7 |
|
599.3 |
|
|
|
|
|
Investing activities |
|
|
|
|
Additions of other intangible assets, property, plant and equipment |
|
–986.9 |
|
–779.6 |
Income from disposals of assets |
|
11.0 |
|
10.3 |
Cash flows from the acquisition of control of subsidiaries |
|
19.6 |
|
–27.2 |
Cash flows from the loss of control of subsidiaries |
|
0.1 |
|
2.0 |
Additions/divestments of other financial assets |
|
9.1 |
|
–1.8 |
Cash flows from investing activities |
|
–947.1 |
|
–796.3 |
|
|
|
|
|
Financing activities |
|
|
|
|
Dividends paid |
|
–204.8 |
|
–213.7 |
Dividends paid non-controlling interests |
|
–43.8 |
|
–16.2 |
Acquisition of non-controlling interests |
|
–2.3 |
|
–3.7 |
Capital increase |
|
85.3 |
|
– |
Increase in long-term financial liabilities |
|
419.6 |
|
483.5 |
Repayment of long-term financial liabilities |
|
–138.4 |
|
–607.6 |
Repayment of long-term finance lease liabilities |
|
–9.9 |
|
–3.9 |
Change in current financial liabilities and other financial liabilities |
|
–28.7 |
|
148.4 |
Cash flows from financing activities |
|
77.0 |
|
–213.2 |
|
|
|
|
|
Net decrease/increase in cash and cash equivalents |
|
–32.4 |
|
–410.2 |
Cash and cash equivalents, beginning of reporting period |
|
464.5 |
|
774.8 |
Net exchange differences |
|
–1.7 |
|
5.8 |
Cash and cash equivalents, end of reporting period |
|
430.4 |
|
370.4 |
|
|
|
|
|
|
|
In millions of euros |
||
* In accordance with International Financial Reporting Standards (IFRS).
This report is a translation of the original report in German, which is solely valid.
Share page