This report is a translation of the original report in German, which is solely valid.
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04/01 – 09/30/2020 |
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04/01 – 09/30/2021 |
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Operating activities |
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|
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Profit after tax |
|
–275.8 |
|
485.7 |
Non-cash expenses and income, deposits and disbursements not recognized in income statement |
|
638.1 |
|
409.4 |
Change in inventories |
|
226.0 |
|
–958.7 |
Change in receivables and liabilities |
|
–0.6 |
|
359.5 |
Change in provisions |
|
–24.9 |
|
76.3 |
Changes in working capital |
|
200.5 |
|
–522.9 |
Cash flows from operating activities1 |
|
562.8 |
|
372.2 |
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|
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Investing activities |
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|
|
Additions to other intangible assets, property, plant and equipment |
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–290.3 |
|
–260.5 |
Income from disposals of assets |
|
8.3 |
|
7.6 |
Cash flows from the loss of control of subsidiaries |
|
0.2 |
|
0.0 |
Additions to/divestments of other financial assets |
|
–5.5 |
|
–259.8 |
Cash flows from investing activities |
|
–287.3 |
|
–512.7 |
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Financing activities |
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Dividends paid |
|
–35.7 |
|
–89.3 |
Dividends paid, non-controlling interests |
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–14.3 |
|
–18.5 |
Capital increase, non-controlling interests |
|
0.8 |
|
0.0 |
Acquisition of non-controlling interests |
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0.0 |
|
–0.9 |
Increase in non-current financial liabilities |
|
156.9 |
|
0.9 |
Repayment of non-current financial liabilities |
|
–52.3 |
|
–311.1 |
Repayment of lease liabilities |
|
–23.3 |
|
–22.7 |
Change in current financial liabilities and other financial liabilities |
|
–32.8 |
|
–18.0 |
Cash flows from financing activities |
|
–0.7 |
|
–459.6 |
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|
|
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|
Net decrease/increase in cash and cash equivalents |
|
274.8 |
|
–600.1 |
Cash and cash equivalents, beginning of reporting period |
|
794.7 |
|
1,159.7 |
Net exchange differences |
|
–9.5 |
|
4.2 |
Cash and cash equivalents, end of reporting period |
|
1,060.0 |
|
563.8 |
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In millions of euros |
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