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04/01– |
|
04/01– |
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|---|---|---|---|---|---|---|---|---|---|
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Operating activities |
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|
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|
|||||
|
|||||||||
Profit after tax |
|
281.3 |
|
–160.0 |
|||||
Non-cash expenses and income |
|
638.1 |
|
836.7 |
|||||
Change in inventories |
|
–278.1 |
|
102.8 |
|||||
Change in receivables and liabilities |
|
–259.5 |
|
–382.0 |
|||||
Change in provisions |
|
–69.4 |
|
–52.8 |
|||||
Changes in working capital |
|
–607.0 |
|
–332.0 |
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Cash flows from operating activities |
|
312.4 |
|
344.7 |
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|
|
|
|
|
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Investing activities |
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|
|
|
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Additions to other intangible assets, property, plant and equipment |
|
–784.5 |
|
–570.9 |
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Income from disposals of assets |
|
6.4 |
|
7.0 |
|||||
Cash flows from the acquisition of control of subsidiaries |
|
4.5 |
|
–8.9 |
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Additions to/divestments of other financial assets |
|
194.5 |
|
14.1 |
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Cash flows from investing activities |
|
–579.1 |
|
–558.7 |
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|
|
|
|
|
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Financing activities |
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|
|
|
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Dividends paid |
|
–276.8 |
|
–222.0 |
|||||
Dividends paid, non-controlling interests |
|
–18.0 |
|
–19.7 |
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Acquisition of non-controlling interests |
|
–1.1 |
|
–3.7 |
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Repayment hybrid capital |
|
0.0 |
|
–500.0 |
|||||
Increase in non-current financial liabilities |
|
746.9 |
|
1,157.4 |
|||||
Repayment of non-current financial liabilities |
|
–1,205.3 |
|
–633.3 |
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Repayment of lease liabilities |
|
–3.0 |
|
–47.8 |
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Change in current financial liabilities and other financial liabilities |
|
600.9 |
|
548.1 |
|||||
Cash flows from financing activities |
|
–156.4 |
|
279.0 |
|||||
|
|
|
|
|
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Net decrease/increase in cash and cash equivalents |
|
–423.1 |
|
65.0 |
|||||
Cash and cash equivalents, beginning of year |
|
705.8 |
|
485.9 |
|||||
Net exchange differences |
|
–2.3 |
|
–2.9 |
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Cash and cash equivalents, end of year |
|
280.4 |
|
548.0 |
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