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Consolidated Cash Flow Statement

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

in € thousand12 months 2022/2312 months
2021/22 1
Earnings before taxes164,905935,255
Depreciation and amortization of fixed assets (including impairment losses or reversals)218,972220,212
Change in allowances on receivables and other assets3,443206
Change in non-current provisions-10,678-11,056
Net gains/losses on disposal of fixed assets2,204-3,499
Measurement of derivatives196,268-176,494
Other non-cash items4,9844,984
Expenses and income included in the financial result-4,412-7,602
Interest received11,4667,192
Income taxes received/paid-86,021-103,752
Gross cash flow501,132865,445
Change in receivables and other assets-8,686-147,757
Change in inventories (including measurement effects)143,673-729,968
Change in current provisions-4,456827
Change in liabilities (excluding financial liabilities)-58,959306,461
Cash inflow from operating activities (net cash flow)572,705295,008
Payments for investments in fixed assets-624,987-347,048
Payments from the granting of loans to related entities-456-3,469
Proceeds from the disposal of fixed assets334494
Proceeds from the disposal of equity instruments held as financial assets9,61265,525
Proceeds from the disposal of subsidiaries and other business units
(net of cash and cash equivalents disposed of)
Proceeds from the redemption of loans granted to related entities1506
Dividends received5,8009,050
Cash outflow from investing activities-609,695-208,457
Proceeds deriving from the take-up of financial liabilities49,17840,180
Payments for the redemption of bonds and financial liabilities-123,169-302,507
Interest paid-21,872-14,778
Dividends paid-78,656-70,063
Cash outflow from financing activities-174,518-347,168
Net change in cash and cash equivalents-211,509-260,617
Changes resulting from movements in exchange rates-7991,379
Cash and cash equivalents at beginning of period706,048965,287
Cash and cash equivalents at end of period493,741706,048
1 Interest received has been disclosed under net cashflow since Q2. Prior-year figures have been adjusted accordingly.