24. Consolidated statement of cash flows
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Balance as of April 1 |
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Cash flows |
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Non-cash changes |
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Balance as of March 31 |
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Increase in non-current financial liabilities |
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Repayment of non-current financial liabilities |
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Repayment of non-current finance lease liabilities |
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Change in current financial liabilities and other financial liabilities |
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Changes in the scope of Consolidated Financial Statements |
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Foreign exchange effects |
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Reclassifications |
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Other changes |
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Financial liabilities 2017/18 |
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Non-current financial liabilities |
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2,743.2 |
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758.1 |
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–136.5 |
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0.0 |
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0.7 |
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0.0 |
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–87.5 |
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–502.1 |
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–0.9 |
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2,775.0 |
Current financial liabilities |
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1,328.4 |
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0.0 |
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–649.3 |
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0.0 |
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138.6 |
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0.5 |
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–18.2 |
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502.1 |
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0.1 |
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1,302.2 |
Non-current finance lease liabilities |
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21.5 |
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0.0 |
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0.0 |
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–0.3 |
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–0.1 |
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0.0 |
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–0.1 |
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–13.0 |
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0.6 |
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8.6 |
Current finance lease liabilities |
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4.5 |
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0.0 |
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0.0 |
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–3.9 |
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–0.2 |
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0.0 |
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–0.2 |
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13.0 |
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0.1 |
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13.3 |
Total financial liabilities |
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4,097.6 |
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758.1 |
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–785.8 |
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–4.2 |
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139.0 |
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0.5 |
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–106.0 |
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0.0 |
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–0.1 |
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4,099.1 |
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Financial liabilities 2018/19 |
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Non-current financial liabilities |
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2,775.0 |
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789.2 |
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–315.1 |
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0.0 |
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–0.5 |
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0.0 |
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40.1 |
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–636.1 |
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1.8 |
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2,654.4 |
Current financial liabilities |
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1,302.2 |
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0.0 |
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–855.5 |
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0.0 |
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42.6 |
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0.8 |
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4.5 |
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636.1 |
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3.7 |
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1,134.4 |
Non-current finance lease liabilities |
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8.6 |
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0.0 |
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0.0 |
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–0.7 |
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0.5 |
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0.0 |
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0.0 |
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–1.4 |
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0.4 |
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7.4 |
Current finance lease liabilities |
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13.3 |
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0.0 |
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0.0 |
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–6.8 |
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0.0 |
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0.0 |
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0.0 |
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1.4 |
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0.0 |
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7.9 |
Total financial liabilities |
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4,099.1 |
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789.2 |
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–1,170.6 |
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–7.5 |
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42.6 |
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0.8 |
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44.6 |
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0.0 |
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5.9 |
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3,804.1 |
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In millions of euros |
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