01.10.2019-31.03.2020
EUR 1,000

 

01.10.2018-31.03.2019
EUR 1,000

Earnings before income taxes

 

63,921.4

 

96,445.2

Earnings after income taxes

 

44,640.7

 

87,507.3

Depreciation/Appreciation of non-current assets

 

90,791.6

 

64,502.5

Retained earnings of equity companies

 

-10,893.8

 

19,764.3

Other items

 

-11,307.9

 

-26,857.7

CASH FLOW FROM EARNINGS

 

113,230.6

 

144,916.4

Payments from hedging transactions

 

-62,432.2

 

-40,185.5

Change in fixed term deposits and short-term investments

 

450.4

 

61,115.0

Change in inventories and current receivables

 

-21,531.1

 

-28,246.6

Other change in working capital

 

-7,778.7

 

-39,868.5

CASH FLOW FROM OPERATING ACTIVITIES

 

21,939.0

 

97,730.8

Outflow for additions to property, plant, equipment and intangible assets

 

-117,087.0

 

-112,946.8

Other items

 

1,303.6

 

10,186.1

CASH FLOW FROM INVESTMENTS

 

-115,783.4

 

-102,760.7

Dividend distribution

 

-53,979.1

 

-78,885.8

Issuance of registered bond

 

100,000.0

 

Cash advances

 

44,000.0

 

9,000.0

Other items

 

-6,137.0

 

-1,716.9

CASH FLOW FROM FINANCING ACTIVITIES

 

83,883.9

 

-71,602.7

 

 

 

 

 

TOTAL CASH FLOW

 

-9,960.5

 

-76,632.6

 

 

 

 

 

Cash funds at beginning of period

 

29,772.0

 

101,436.6

Cash flow

 

-9,960.5

 

-76,632.6

Exchange rate effects on cash funds

 

-555.3

 

-32.9

Cash funds at end of period

 

19,256.2

 

24,771.1