In accordance with International Financial Reporting Standards (IFRS).
This report is a translation of the original report in German, which is solely valid.
|
|
04/01– |
|
04/01– |
|
|
|
|
|
Operating activities |
|
|
|
|
Profit after tax |
|
105.8 |
|
218.4 |
Non-cash expenses and income |
|
170.0 |
|
195.1 |
Changes in working capital |
|
|
|
|
Change in inventories |
|
24.0 |
|
–205.0 |
Change in receivables and liabilities |
|
–80.5 |
|
–185.6 |
Change in provisions |
|
–3.7 |
|
–2.2 |
|
|
–60.2 |
|
–392.8 |
Cash flows from operating activities |
|
215.6 |
|
20.7 |
|
|
|
|
|
Investing activities |
|
|
|
|
Additions of other intangible assets, property, plant and equipment |
|
–296.9 |
|
–217.9 |
Income from disposals of assets |
|
1.9 |
|
5.6 |
Cash flows from the acquisition of control of subsidiaries |
|
0.2 |
|
– |
Additions/divestments of other financial assets |
|
10.4 |
|
7.5 |
Cash flows from investing activities |
|
–284.4 |
|
–204.8 |
|
|
|
|
|
Financing activities |
|
|
|
|
Dividends paid non-controlling interests |
|
–8.9 |
|
–8.2 |
Acquisition of non-controlling interests |
|
–1.9 |
|
0.0 |
Increase in long-term financial liabilities |
|
2.7 |
|
246.8 |
Repayment of long-term financial liabilities |
|
–53.2 |
|
–77.3 |
Repayment of long-term finance lease liabilities |
|
–1.3 |
|
–1.1 |
Change in current financial liabilities and other financial liabilities |
|
24.8 |
|
–30.5 |
Cash flows from financing activities |
|
–37.8 |
|
129.7 |
|
|
|
|
|
Net decrease/increase in cash and cash equivalents |
|
–106.6 |
|
–54.4 |
Cash and cash equivalents, beginning of year |
|
774.8 |
|
503.3 |
Net exchange differences |
|
1.9 |
|
19.0 |
Cash and cash equivalents, end of year |
|
670.1 |
|
467.9 |
|
|
|
|
|
In millions of euros |
||||
Share page