This report is a translation of the original report in German, which is solely valid.
The report for the first quarter of 2021/22 was prepared in accordance with the International Financial Reporting Standards (IFRS). This report has not been audited nor reviewed, nor does it constitute a complete consolidated interim report pursuant to IAS 34.
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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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–69.7 |
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259.2 |
Non-cash expenses and income, deposits and disbursements not recognized in income statement |
|
193.9 |
|
220.5 |
Change in inventories |
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–31.8 |
|
–488.7 |
Change in receivables and liabilities |
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–70.6 |
|
266.1 |
Change in provisions |
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–55.4 |
|
15.0 |
Changes in working capital |
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–157.8 |
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–207.6 |
Cash flows from operating activities1 |
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–33.6 |
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272.1 |
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Investing activities |
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Additions to other intangible assets, property, plant and equipment |
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–164.8 |
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–146.5 |
Income from disposals of assets |
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2.8 |
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1.1 |
Cash flows from the loss of control of subsidiaries |
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0.1 |
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0.0 |
Additions to/divestments of other financial assets |
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–4.2 |
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–100.9 |
Cash flows from investing activities |
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–166.1 |
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–246.3 |
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Financing activities |
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Dividends paid, non-controlling interests |
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–6.9 |
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–12.3 |
Capital increase, non-controlling interests |
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0.8 |
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0.0 |
Acquisition of non-controlling interests |
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0.0 |
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–0.9 |
Increase in non-current financial liabilities |
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150.4 |
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0.4 |
Repayment of non-current financial liabilities |
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–144.6 |
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–201.1 |
Repayment of lease liabilities |
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–11.1 |
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–10.8 |
Change in current financial liabilities and other financial liabilities |
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80.0 |
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–23.9 |
Cash flows from financing activities |
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68.6 |
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–248.6 |
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Net decrease/increase in cash and cash equivalents |
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–131.1 |
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–222.8 |
Cash and cash equivalents, beginning of reporting period |
|
794.7 |
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1,159.7 |
Net exchange differences |
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–2.1 |
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4.8 |
Cash and cash equivalents, end of reporting period |
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661.5 |
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941.7 |
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