|
|
2019/2020 |
|
2018/2019 |
|
|
|---|---|---|---|---|---|---|
Earnings before income taxes |
|
127,045.0 |
|
55,674.6 |
|
|
Tax payments |
|
-35,507.7 |
|
-35,550.9 |
|
|
Earnings after income taxes |
|
91,537.3 |
|
20,123.7 |
|
|
Depreciation/impairment reversals of non-current assets |
|
172,753.2 |
|
247,219.3 |
|
|
Remeasurement at fair value (IFRS 3) |
|
– |
|
-48,247.9 |
|
|
Change in non-current provisions |
|
-14,061.4 |
|
-6,831.4 |
|
|
Change in other non-current assets |
|
1,831.3 |
|
-8.8 |
|
|
Change in other non-current liabilities and advances received |
|
-12,623.8 |
|
-16,472.7 |
|
|
Retained earnings of equity companies |
|
-6,948.0 |
|
26,609.2 |
|
|
Construction cost subsidies received |
|
34,642.9 |
|
32,281.6 |
|
|
Revenues from the reversal of construction cost subsidies |
|
-26,854.9 |
|
-26,647.3 |
|
|
Losses from the disposal of assets |
|
2,822.7 |
|
3,388.9 |
|
|
Gains from the disposal of assets |
|
-5,043.6 |
|
-7,892.9 |
|
|
Other non-cash expenses and revenues |
|
25,498.3 |
|
-4,999.0 |
|
|
|
|
263,554.0 |
|
218,522.7 |
|
|
Change in current assets |
|
7,840.9 |
|
57,606.7 |
|
|
Payments from hedging transactions |
|
-47,989.5 |
|
-49,585.7 |
|
|
Change in current liabilities |
|
-35,989.3 |
|
-31,621.4 |
|
|
Change in current provisions |
|
-1,574.4 |
|
3,677.7 |
|
|
CASH FLOW FROM OPERATING ACTIVITIES |
|
185,841.7 |
|
198,600.0 |
|
|
Inflow from the disposal of property, plant and equipment, and intangible assets |
|
8,760.1 |
|
16,732.7 |
|
|
Outflow for additions to property, plant, equipment and intangible assets |
|
-193,347.1 |
|
-202,483.7 |
|
|
Inflow from the disposal of financial assets |
|
28,390.7 |
|
8,997.8 |
|
|
Change in scope of consolidation less acquired cash |
|
-2,610.0 |
|
-2,903.8 |
|
|
Outflow for additions to financial assets and other financial investments |
|
-22,731.0 |
|
-3,717.3 |
|
|
CASH FLOW FROM INVESTMENTS |
|
-181,537.3 |
|
-183,374.3 |
|
|
Dividend distribution |
|
-53,984.0 |
|
-78,882.0 |
|
|
Acquisition of own shares and non-controlling interests |
|
-39.9 |
|
-1,726.4 |
|
|
Issuance of registered bond 2020-2040 |
|
100,000.0 |
|
– |
|
|
Principal repayment of bank loans 2010-2020 |
|
-12,000.0 |
|
– |
|
|
Repayment of cash advances |
|
-6,000.0 |
|
– |
|
|
Other changes in financial liabilities |
|
-15,259.6 |
|
-6,271.9 |
|
|
CASH FLOW FROM FINANCING ACTIVITIES |
|
12,716.5 |
|
-86,880.3 |
|
|
|
|
|
|
|
|
|
TOTAL CASH FLOW |
|
17,020.9 |
|
-71,654.6 |
|
|
|
|
|
|
|
|
|
Cash funds at beginning of period |
|
29,772.0 |
|
101,436.6 |
|
|
Cash flow |
|
17,020.9 |
|
-71,654.6 |
|
|
Exchange rate effects |
|
-488.1 |
|
-10.0 |
|
|
Cash funds at end of period |
|
46,304.8 |
|
29,772.0 |
|
|
|
|
|
|
|
|
|
The cash flow from operating activities includes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest received |
|
919.1 |
|
1,162.1 |
|
|
Interest paid |
|
18,960.5 |
|
16,826.0 |
|
|
Dividends received |
|
7,901.6 |
|
58,207.6 |
|
