24. Consolidated statement of cash flows
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|
Balance as of April 1 |
|
Cash flows |
|
Non-cash changes |
|
Balance as of March 31 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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|
|
|
Increase in non-current financial liabilities |
|
Repayment of non-current financial liabilities (including current maturities of long-term debt) |
|
Repayment of lease liabilities |
|
Change in current financial liabilities and other financial liabilities |
|
Changes in the scope of consolidation |
|
Foreign exchange effects |
|
Reclassifications |
|
Other changes |
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|
|
|
|
|
|
|
|
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Financial liabilities 2018/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-current financial liabilities |
|
2,775.0 |
|
789.2 |
|
–315.1 |
|
0.0 |
|
–0.5 |
|
0.0 |
|
40.1 |
|
–636.1 |
|
1.8 |
|
2,654.4 |
Current financial liabilities |
|
1,302.2 |
|
0.0 |
|
–855.5 |
|
0.0 |
|
42.6 |
|
0.8 |
|
4.5 |
|
636.1 |
|
3.7 |
|
1,134.4 |
Non-current lease liabilities |
|
8.6 |
|
0.0 |
|
0.0 |
|
–0.7 |
|
0.5 |
|
0.0 |
|
0.0 |
|
–1.4 |
|
0.4 |
|
7.4 |
Current lease liabilities |
|
13.3 |
|
0.0 |
|
0.0 |
|
–6.8 |
|
0.0 |
|
0.0 |
|
0.0 |
|
1.4 |
|
0.0 |
|
7.9 |
Total financial liabilities |
|
4,099.1 |
|
789.2 |
|
–1,170.6 |
|
–7.5 |
|
42.6 |
|
0.8 |
|
44.6 |
|
0.0 |
|
5.9 |
|
3,804.1 |
|
|
|
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|
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|
Financial liabilities 2019/20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-current financial liabilities |
|
2,654.3 |
|
1,157.8 |
|
–150.7 |
|
0.0 |
|
–0.6 |
|
0.0 |
|
16.6 |
|
–159.7 |
|
3.0 |
|
3,520.7 |
Current financial liabilities |
|
1,134.4 |
|
0.0 |
|
–635.7 |
|
0.0 |
|
56.4 |
|
4.3 |
|
–9.2 |
|
159.7 |
|
0.0 |
|
709.9 |
Non-current lease liabilities |
|
400.4 |
|
0.0 |
|
0.0 |
|
–0.9 |
|
1.2 |
|
0.2 |
|
–2.2 |
|
–45.4 |
|
15.7 |
|
369.1 |
Current lease liabilities |
|
51.3 |
|
0.0 |
|
0.0 |
|
–52.6 |
|
–1.4 |
|
0.0 |
|
–0.7 |
|
45.4 |
|
2.1 |
|
44.1 |
Total financial liabilities |
|
4,240.4 |
|
1,157.8 |
|
–786.4 |
|
–53.5 |
|
55.6 |
|
4.5 |
|
4.5 |
|
0.0 |
|
20.8 |
|
4,643.8 |
|
|
|
|
|
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In millions of euros |
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