|
|
Notes |
|
2020/21 |
|
2021/22 |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
Operating activities |
|
|
|
|
|
|
Profit after tax |
|
|
|
31.7 |
|
1,330.3 |
Non-cash expenses and income, deposits and disbursements not recognized in income statement |
|
|
968.5 |
|
512.0 |
|
Change in inventories |
|
|
|
133.5 |
|
–1,548.7 |
Change in receivables and liabilities |
|
|
|
407.1 |
|
397.0 |
Change in provisions |
|
|
|
92.7 |
|
552.3 |
Changes in working capital |
|
|
|
633.3 |
|
–599.4 |
Cash flows from operating activities1 |
|
|
|
1,633.5 |
|
1,242.9 |
Thereof from discontinued operations |
|
|
|
–24.6 |
|
28.5 |
|
|
|
|
|
|
|
Investing activities |
|
|
|
|
|
|
Additions to other intangible assets, property, plant and equipment |
|
|
|
–599.3 |
|
–654.0 |
Income from disposals of assets |
|
|
|
19.7 |
|
20.3 |
Cash flows from the acquisition of control of subsidiaries |
|
|
–2.0 |
|
0.0 |
|
Cash flows from the loss of control of subsidiaries |
|
|
–0.1 |
|
0.0 |
|
Additions to/divestments of other financial assets |
|
|
|
–84.1 |
|
3.9 |
Cash flows from investing activities |
|
|
|
–665.8 |
|
–629.8 |
Thereof from discontinued operations |
|
|
|
–21.4 |
|
–52.6 |
|
|
|
|
|
|
|
Financing activities |
|
|
|
|
|
|
Dividends paid |
|
|
|
–35.7 |
|
–89.3 |
Dividends paid, non-controlling interests |
|
|
|
–14.5 |
|
–19.2 |
Capital increase, non-controlling interests |
|
|
|
0.8 |
|
3.5 |
Acquisition of non-controlling interests |
|
|
|
0.0 |
|
–1.8 |
Increase in non-current financial liabilities |
|
|
154.7 |
|
3.7 |
|
Repayment of non-current financial liabilities |
|
|
–603.7 |
|
–767.4 |
|
Repayment of lease liabilities |
|
|
–45.5 |
|
–44.9 |
|
Change in current financial liabilities and other financial liabilities |
|
|
–51.7 |
|
–32.9 |
|
Cash flows from financing activities |
|
|
|
–595.6 |
|
–948.3 |
Thereof from discontinued operations |
|
|
|
0.0 |
|
0.0 |
|
|
|
|
|
|
|
Net decrease/increase in cash and cash equivalents |
|
|
|
372.1 |
|
–335.2 |
Cash and cash equivalents, beginning of year |
|
|
|
794.7 |
|
1,159.7 |
Net exchange differences |
|
|
|
–7.1 |
|
18.3 |
Cash and cash equivalents, end of year |
|
|
1,159.7 |
|
842.8 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.7 |
|
3.6 |
|
|
|
|
87.2 |
|
81.1 |
|
|
|
|
31.4 |
|
84.6 |
|
|
|
|
8.7 |
|
12.0 |
|
|
|
|
|
|
|
In millions of euros |
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