This report is a translation of the original report in German, which is solely valid.
The report for the first through third quarters 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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–159.3 |
|
697.6 |
Non-cash expenses and income, deposits and disbursements not recognized in income statement |
|
791.5 |
|
573.1 |
Change in inventories |
|
209.3 |
|
–1,255.1 |
Change in receivables and liabilities |
|
158.1 |
|
138.7 |
Change in provisions |
|
8.9 |
|
239.2 |
Changes in working capital |
|
376.3 |
|
–877.2 |
Cash flows from operating activities1 |
|
1,008.5 |
|
393.5 |
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Investing activities |
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|
|
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Additions to other intangible assets, property, plant and equipment |
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–425.1 |
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–431.5 |
Income from disposals of assets |
|
14.6 |
|
16.4 |
Cash flows from the acquisition of control of subsidiaries |
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–2.0 |
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0.0 |
Cash flows from the loss of control of subsidiaries |
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0.3 |
|
0.0 |
Additions to/divestments of other financial assets |
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–128.5 |
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–113.3 |
Cash flows from investing activities |
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–540.7 |
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–528.4 |
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Financing activities |
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Dividends paid |
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–35.7 |
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–89.3 |
Dividends paid, non-controlling interests |
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–14.5 |
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–18.7 |
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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–1.8 |
Increase in non-current financial liabilities |
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152.2 |
|
2.8 |
Repayment of non-current financial liabilities |
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–550.3 |
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–754.1 |
Repayment of lease liabilities |
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–33.6 |
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–34.0 |
Change in current financial liabilities and other financial liabilities |
|
40.0 |
|
279.6 |
Cash flows from financing activities |
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–441.1 |
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–615.5 |
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Net decrease/increase in cash and cash equivalents |
|
26.7 |
|
–750.4 |
Cash and cash equivalents, beginning of reporting period |
|
794.7 |
|
1,159.7 |
Net exchange differences |
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–10.3 |
|
7.9 |
Cash and cash equivalents, end of reporting period |
|
811.1 |
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417.2 |
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In millions of euros |
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