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