24. Consolidated statement of cash flows
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Balance as of April 1, 2017 |
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Cashflows |
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Non-cash changes |
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Balance as of March 31, 2018 |
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Increase in long-term financial liabilities |
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Repayment of long-term financial liabilities |
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Repayment of long-term finance lease liabilities |
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Change in current financial liabilities and other financial liabilities |
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Acquisitions |
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Foreign exchange movements |
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Reclassifications |
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Other changes |
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Long-term financial liabilities |
|
2,743.2 |
|
758.1 |
|
–136.5 |
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0.0 |
|
0.7 |
|
0.0 |
|
–87.5 |
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–502.1 |
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–0.9 |
|
2,775.0 |
Current financial liabilities |
|
1,328.4 |
|
0.0 |
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–649.3 |
|
0.0 |
|
138.6 |
|
0.5 |
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–18.2 |
|
502.1 |
|
0.1 |
|
1,302.2 |
Long-term finance lease liabilities |
|
21.5 |
|
0.0 |
|
0.0 |
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–0.3 |
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–0.1 |
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0.0 |
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–0.1 |
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–13.0 |
|
0.6 |
|
8.6 |
Current finance lease liabilities |
|
4.5 |
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0.0 |
|
0.0 |
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–3.9 |
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–0.2 |
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0.0 |
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–0.2 |
|
13.0 |
|
0.1 |
|
13.3 |
Total financial liabilities |
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4,097.6 |
|
758.1 |
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–785.8 |
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–4.2 |
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139.0 |
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0.5 |
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–106.0 |
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0.0 |
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–0.1 |
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4,099.1 |
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In millions of euros |
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