This report is a translation of the original report in German, which is solely valid.
The report for the first quarter of 2022/23 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.
|
|
04/01– |
|
04/01– |
|---|---|---|---|---|
|
|
|
|
|
Operating activities |
|
|
|
|
Profit after tax |
|
259.2 |
|
614.5 |
Non-cash expenses and income, deposits and disbursements not recognized in income statement |
|
220.5 |
|
139.8 |
Change in inventories |
|
–488.7 |
|
–957.9 |
Change in receivables and liabilities |
|
266.1 |
|
–271.1 |
Change in provisions |
|
15.0 |
|
–76.5 |
Changes in working capital |
|
–207.6 |
|
–1,305.5 |
Cash flows from operating activities2 |
|
272.1 |
|
–551.2 |
Thereof from discontinued operations |
|
–12.1 |
|
61.1 |
|
|
|
|
|
Investing activities |
|
|
|
|
Additions to other intangible assets, property, plant and equipment |
|
–146.5 |
|
–173.3 |
Income from disposals of assets |
|
1.1 |
|
1.7 |
Cash flows from the loss of control of subsidiaries |
|
0.0 |
|
756.9 |
Additions to/divestments of other financial assets |
|
–100.9 |
|
78.3 |
Cash flows from investing activities |
|
–246.3 |
|
663.6 |
Thereof from discontinued operations |
|
–5.5 |
|
752.5 |
|
|
|
|
|
Financing activities |
|
|
|
|
Dividends paid, non-controlling interests |
|
–12.3 |
|
–14.7 |
Acquisition of non-controlling interests |
|
–0.9 |
|
0.0 |
Increase in non-current financial liabilities |
|
0.4 |
|
0.6 |
Repayment of non-current financial liabilities |
|
–201.1 |
|
–10.1 |
Repayment of lease liabilities |
|
–10.8 |
|
–11.1 |
Change in current financial liabilities and other financial liabilities |
|
–23.9 |
|
133.9 |
Cash flows from financing activities |
|
–248.6 |
|
98.6 |
Thereof from discontinued operations |
|
0.0 |
|
0.0 |
|
|
|
|
|
Net decrease/ |
|
–222.8 |
|
211.0 |
Cash and cash equivalents, beginning of reporting period |
|
1,159.7 |
|
842.8 |
Net exchange differences |
|
4.8 |
|
3.5 |
Cash and cash equivalents, end of reporting period |
|
941.7 |
|
1,057.3 |
|
|
|
|
|
|
||||
|
||||
interest received of |
|
0.6 |
|
1.4 |
interest paid of |
|
–18.7 |
|
–19.4 |
taxes paid of |
|
7.3 |
|
–34.8 |
and dividend income of |
|
7.6 |
|
11.9 |
in continuing operations. |
|
|
|
|
In millions of euros |
||||