D.25. Consolidated statement of cash flows

D.25. Consolidated statement of cash flows

The consolidated statement of cash flows was prepared using the indirect method. Cash and cash equivalents include cash on hand, cash at banks, and checks. The effects of changes in the scope of consolidation were eliminated and reported in the cash flows from investing activities.

Non-cash expenses and income, deposits and disbursements not recognized in income statement

 

 

2023/24

 

2024/25

 

 

 

 

 

Depreciation, amortization, impairment/reversal

 

1,072.4

 

888.0

Result from the sale of assets

 

–14.0

 

–9.8

Changes in pensions and other employee obligations, non-current provisions, and deferred taxes

 

0.8

 

15.4

Other non-cash expenses and income, deposits and disbursements not recognized in income statement

 

2.5

 

26.0

 

 

1,061.7

 

919.6

 

 

 

 

 

In millions of euros

Cash flows from investing activities include inflows of cash and cash equivalents from acquisitions in the amount of EUR 0.0 million (2023/24: EUR 8.6 million) and outflows for acquisition costs in the amount of EUR 19.0 million (2023/24: EUR 28.5 million). The disposal of subsidiaries resulted in an outflow of cash and cash equivalents from cash flows from investing activities of EUR 0.0 million (2023/24: EUR 2.5 million) and in a cash inflow in the amount of EUR 0.0 million (2023/24: EUR 21.0 million). A payment of EUR 47.0 million was made in the current business year in connection with the divestment of a disposal group.

The cash flows and non-cash changes in financial liabilities are presented below:

Cash flows and non-cash changes of the financial liabilities

 

 

Balance as of April 1

 

Cash flows

 

Non-cash changes

 

Balance as of March 31

 

 

 

 

Increase in non-current financial liabilities

 

Repayment of non-current financial liabilities (including current maturities of long-term debt)

 

Repayment of lease liabilities

 

Change in current financial liabilities and other financial liabilities

 

Changes in the scope of consolidation

 

Foreign exchange effects

 

Reclassifications

 

Reclassification of liabilities held for sale

 

Other changes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities 2023/24

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-current financial liabilities

 

1,944.2

 

251.7

 

–4.1

 

0.0

 

0.0

 

0.5

 

–0.6

 

–963.9

 

0.0

 

–14.4

 

1,213.4

Current financial liabilities

 

785.4

 

0.0

 

–229.7

 

0.0

 

50.1

 

10.4

 

–6.5

 

963.9

 

–6.6

 

0.0

 

1,567.0

Non-current lease liabilities

 

298.0

 

0.0

 

0.0

 

–2.7

 

–1.3

 

0.0

 

–0.5

 

–131.1

 

–0.4

 

84.3

 

246.3

Current lease liabilities

 

51.1

 

0.0

 

0.0

 

–61.1

 

–0.4

 

0.0

 

–0.4

 

131.1

 

0.0

 

0.7

 

121.0

Total financial liabilities

 

3,078.7

 

251.7

 

–233.8

 

–63.8

 

48.4

 

10.9

 

–8.0

 

0.0

 

–7.0

 

70.6

 

3,147.7

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities 2024/25

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-current financial liabilities

 

1,213.3

 

651.2

 

–1.4

 

0.0

 

0.3

 

0.0

 

2.5

 

–213.8

 

0.0

 

4.3

 

1,656.4

Current financial liabilities

 

1,567.0

 

0.0

 

–973.5

 

0.0

 

–28.8

 

5.5

 

0.0

 

213.8

 

0.0

 

0.0

 

784.0

Non-current lease liabilities

 

246.4

 

0.0

 

0.0

 

–2.5

 

0.3

 

4.0

 

–0.3

 

–59.7

 

0.0

 

66.9

 

255.1

Current lease liabilities

 

121.0

 

0.0

 

0.0

 

–124.0

 

0.0

 

0.0

 

–0.6

 

59.7

 

0.0

 

3.6

 

59.7

Total financial liabilities

 

3,147.7

 

651.2

 

–974.9

 

–126.5

 

–28.2

 

9.5

 

1.6

 

0.0

 

0.0

 

74.8

 

2,755.2

 

 

7.0

 

0.0

 

0.0

 

–0.1

 

–6.6

 

0.0

 

0.0

 

0.0

 

0.0

 

–0.3

 

0.0

Total financial liabilities incl. liabilities held for sale

 

3,154.7

 

651.2

 

–974.9

 

–126.6

 

–34.8

 

9.5

 

1.6

 

0.0

 

0.0

 

74.5

 

2,755.2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

In millions of euros

Additions to assets due to finance lease activities include non-cash investments in the amount of EUR 72.5 million (2023/24: EUR 90.3 million), reported under other changes in the table above. In the comparative period 2023/24 other changes also include the equity component of the convertible bond in the amount of EUR –18.8 million.

Acquisition
Takeover or purchase of companies or of interests in companies.
Cash flow
  • From investing activities: outflow/inflow of liquid assets from investments/disinvestments;
  • From operating activities: outflow/inflow of liquid assets not affected by investment, disinvestment, or financing activities.
  • From financing activities: outflow/inflow of liquid assets from capital expenditures and capital contributions.
Equity
Assets made available to a corporation by the owners through deposits and/or contributions or from retained profits.

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