|
|
04/01– 09/30/2019 |
|
04/01–09/30/2020 |
|---|---|---|---|---|
|
|
|
|
|
Operating activities |
|
|
|
|
Profit after tax |
|
115.2 |
|
–275.8 |
Non-cash expenses and income |
|
422.8 |
|
638.1 |
Change in inventories |
|
–146.4 |
|
226.0 |
Change in receivables and liabilities |
|
–83.8 |
|
–0.6 |
Change in provisions |
|
–105.8 |
|
–24.9 |
Changes in working capital |
|
–336.0 |
|
200.5 |
Cash flows from operating activities1 |
|
202.0 |
|
562.8 |
|
|
|
|
|
Investing activities |
|
|
|
|
Additions to other intangible assets, property, plant and equipment |
|
–387.0 |
|
–290.3 |
Income from disposals of assets |
|
2.1 |
|
8.3 |
Cash flows from the loss of control of subsidiaries |
|
0.0 |
|
0.2 |
Additions to/divestments of other financial assets |
|
–264.6 |
|
–5.5 |
Cash flows from investing activities |
|
–649.5 |
|
–287.3 |
|
|
|
|
|
Financing activities |
|
|
|
|
Dividends paid |
|
–196.3 |
|
–35.7 |
Dividends paid, non-controlling interests |
|
–18.5 |
|
–14.3 |
Capital increase, non-controlling interests |
|
0.0 |
|
0.8 |
Acquisition of non-controlling interests |
|
–3.2 |
|
0.0 |
Increase in non-current financial liabilities |
|
555.2 |
|
156.9 |
Repayment of non-current financial liabilities |
|
–487.5 |
|
–52.3 |
Repayment of lease liabilities |
|
–34.4 |
|
–23.3 |
Change in current financial liabilities and other financial liabilities |
|
460.8 |
|
–32.8 |
Cash flows from financing activities |
|
276.1 |
|
–0.7 |
|
|
|
|
|
Net decrease/increase in cash and cash equivalents |
|
–171.4 |
|
274.8 |
Cash and cash equivalents, beginning of reporting period |
|
485.9 |
|
794.7 |
Net exchange differences |
|
–2.0 |
|
–9.5 |
Cash and cash equivalents, end of reporting period |
|
312.5 |
|
1,060.0 |
|
|
|
|
|
|
|
In millions of euros |
||
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