Consolidated Cash Flow Statement

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

    T 027
     
in € thousand 12 months
2014/15
12 months
2013/14
     
Earnings before taxes 169,444 57,552
Depreciation and amortization of fixed assets 140,522 131,271
Change in allowances on receivables and other assets 391 1,327
Change in non-current provisions (2,486) (13,547)
Net losses on disposal of fixed assets 2,714 3,476
Measurement of derivatives 16,149 40,195
Financial result 25,932 26,985
Income taxes received/paid (46,355) 7,306
Change in receivables and other assets 59,000 (7,415)
Change in inventories (including measurement effects) 92,633 183,841
Change in current provisions 2,360 (1,671)
Change in liabilities (excluding financial liabilities) (95,397) (28,157)
Cash inflow from operating activities (net cash flow) 364,907 401,163
     
Payments for investments in fixed assets (111,747) (128,372)
Proceeds from the disposal of fixed assets 346 239
Interest received 3,567 3,640
Dividends received 4,174 3,275
     
Cash outflow from investing activities (103,660) (121,218)
Proceeds deriving from the take-up of financial liabilities 486,935 397,726
Payments for the redemption of bonds and financial liabilities (413,648) (443,898)
Interest paid (23,262) (29,240)
Dividends paid (46,496) (50,511)
     
Cash inflow (cash outflow in the prior year) from financing activities 3,529 (125,923)
Net change in cash and cash equivalents 264,776 154,022
Changes resulting from movements in exchange rates 913 527
Cash and cash equivalents at beginning of period 187,282 32,733
     
Cash and cash equivalents at end of period 452,971 187,282
      
Certain prior-year figures have been adjusted.