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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|
|
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Operating activities |
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|
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|
Profit after tax |
|
218.4 |
|
224.4 |
Non-cash expenses and income |
|
195.1 |
|
144.7 |
Change in inventories |
|
–205.0 |
|
–87.7 |
Change in receivables and liabilities |
|
–185.6 |
|
–281.8 |
Change in provisions |
|
–2.2 |
|
–2.6 |
Changes in working capital |
|
–392.8 |
|
–372.1 |
Cash flow from operating activities |
|
20.7 |
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–3.0 |
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|
|
|
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Investing activities |
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|
|
|
Additions to other intangible assets, property, plant and equipment |
|
–217.9 |
|
–299.4 |
Income from disposals of assets |
|
5.6 |
|
2.1 |
Cash flow from the acquisition of control of subsidiaries |
|
– |
|
5.9 |
Additions to/divestments of other financial assets |
|
7.5 |
|
20.8 |
Cash flow from investing activities |
|
–204.8 |
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–270.6 |
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|
|
|
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Financing activities |
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|
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Dividends paid/capital increase non-controlling interests |
|
–8.2 |
|
–5.9 |
Increase in long-term financial liabilities |
|
246.8 |
|
2.5 |
Repayment of long-term financial liabilities |
|
–77.3 |
|
–299.8 |
Repayment of long-term finance lease liabilities |
|
–1.1 |
|
–1.1 |
Change in current financial liabilities and other financial liabilities |
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–30.5 |
|
171.3 |
Cash flow from financing activities |
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129.7 |
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–133.0 |
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|
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Net decrease/increase in cash and cash equivalents |
|
–54.4 |
|
–406.6 |
Cash and cash equivalents, beginning of year |
|
503.3 |
|
705.8 |
Net exchange differences |
|
19.0 |
|
–1.2 |
Cash and cash equivalents, end of year |
|
467.9 |
|
298.0 |
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In millions of euros |
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