|
|
04/01– |
|
04/01– |
|
|
|
|
|
Operating activities |
|
|
|
|
Profit after tax |
|
420.8 |
|
233.7 |
Non-cash expenses and income |
|
169.4 |
|
333.0 |
Changes in working capital |
|
|
|
|
Change in inventories |
|
–12.8 |
|
–67.4 |
Change in receivables and liabilities |
|
–71.0 |
|
–22.2 |
Change in provisions |
|
41.3 |
|
–26.8 |
|
|
–42.5 |
|
–116.4 |
Cash flows from operating activities |
|
547.7 |
|
450.3 |
|
|
|
|
|
Investing activities |
|
|
|
|
Additions of other intangible assets, property, plant and equipment |
|
–691.9 |
|
–514.7 |
Income from disposals of assets |
|
3.3 |
|
4.7 |
Cash flows from the acquisition of control of subsidiaries |
|
23.4 |
|
–27.1 |
Cash flows from the loss of control of subsidiaries |
|
0.1 |
|
2.0 |
Additions/divestments of other financial assets |
|
–0.6 |
|
–2.2 |
Cash flows from investing activities |
|
–665.7 |
|
–537.3 |
|
|
|
|
|
Financing activities |
|
|
|
|
Dividends paid |
|
–174.8 |
|
–183.7 |
Dividends paid non-controlling interests |
|
–37.3 |
|
–12.4 |
Acquisition of non-controlling interests |
|
–0.9 |
|
–1.9 |
Capital increase |
|
85.3 |
|
– |
Increase in long-term financial liabilities |
|
277.1 |
|
57.2 |
Repayment of long-term financial liabilities |
|
–88.1 |
|
–68.3 |
Repayment of long-term finance lease liabilities |
|
–5.8 |
|
–2.6 |
Change in current financial liabilities and other financial liabilities |
|
–64.5 |
|
11.4 |
Cash flows from financing activities |
|
–9.0 |
|
–200.3 |
|
|
|
|
|
Net decrease/increase in cash and cash equivalents |
|
–127.0 |
|
–287.3 |
Cash and cash equivalents, beginning of reporting period |
|
464.5 |
|
774.8 |
Net exchange differences |
|
–8.4 |
|
1.4 |
Cash and cash equivalents, end of reporting period |
|
329.1 |
|
488.9 |
|
|
|
|
|
|
|
In millions of euros |
||
* In accordance with International Financial Reporting Standards (IFRS).
This report is a translation of the original report in German, which is solely valid.