Skip to main content

Consolidated Cash Flow Statement

for the period from October 1 to September 30 (IFRS)

in € thousand12 Months 2021/2212 Months
Earnings before taxes935,255825,295
Depreciation and amortization of fixed assets (including impairment losses or their reversals)220,212212,574
Change in allowances on receivables and other assets206646
Change in non-current provisions-11,0568,432
Net gains/losses on disposal of fixed assets-3,499-700
Measurement of derivatives-176,49449,762
Other non-cash items4,9842,082
Expenses and income included in the financial result-7,6024,607
Income taxes received/paid-103,752-88,081
Gross cash flow858,2531,014,617
Change in receivables and other assets-147,757-90,764
Change in inventories (including measurement effects)-729,968-397,417
Change in current provisions827-8,558
Change in liabilities (excluding financial liabilities)306,461294,206
Cash inflow from operating activities (net cash flow)287,816812,084
Payments for investments in fixed assets-347,048-252.444
Payments from the granting of loans to related entities-3,469-10.855
Proceeds from the disposal of fixed assets4941.845
Proceeds from the disposal of equity instruments from financial assets65,5250
Proceeds from the disposal of subsidiaries and other business units (net of cash and cash equivalents disposed of)66,48412,329
Proceeds from the redemption of loans granted to related entities5068,200
Interest received7,1923,613
Dividends received9,0505,257
Cash outflow from investing activities-201,265-232,055
Proceeds deriving from the take-up of financial liabilities40,18026,275
Payments for the redemption of bonds and financial liabilities-302,507-30,524
Acquisition of treasury shares0-18,944
Interest paid-14,778-15,812
Dividends paid-70,063-56,946
Cash outflow from financing activities-347,168-95,951
Net change in cash and cash equivalents-260,617484,077
Changes resulting from movements in exchange rates1,379146
Cash and cash equivalents at beginning of period965,287481,064
Cash and cash equivalents at end of period706,048965,287
Less cash and cash equivalents of assets held for sale at end of period0-22,852
Cash and cash equivalents at end of period (consolidated statement of financial position)706,048942,435