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