Consolidated Cash Flow Statement

for the period from October 1 to September 30 (IFRS)
T 030
 
in € thousand Note 12 months
2015/16
12 months
2014/15
       
Earnings before taxes   158,815 169,444
 
Depreciation and amortization of fixed assets 7 134,803 136,406
Change in allowances on receivables and other assets   1,994 391
Change in non-current provisions   2,180 (2,486)
Net losses on disposal of fixed assets   909 2,714
Measurement of derivatives   (39,672) 16,149
Other non-cash items 17 (2,530) 0
Financial result   15,440 30,048
Income taxes received/paid   (98,641) (46,355)
Change in receivables and other assets   88,790 59,000
Change in inventories (including measurement effects)   (68,009) 92,633
Change in current provisions   (2,364) 2,360
Change in liabilities (excluding financial liabilities)   44,547 (95,397)
Cash inflow from operating activities (net cash flow)   236,262 364,907
 
Payments for investments in fixed assets   (143,143) (111,747)
Proceeds from the disposal of fixed assets   8,530 346
Interest received   2,868 3,567
Dividends received 11, 19 3,865 4,174
Cash outflow from investing activities   (127,880) (103,660)
 
Proceeds deriving from the take-up of financial liabilities   42,029 486,935
Payments for the redemption of bonds and financial liabilities   (54,891) (413,648)
Interest paid   (14,806) (23,262)
Dividends paid 24 (61,780) (46,496)
Cash outflow (cash inflow in the prior year) from financing activities   (89,448) 3,529
 
Net change in cash and cash equivalents   18,934 264,776
Changes resulting from movements in exchange rates   (31) 913
Cash and cash equivalents at beginning of period   452,971 187,282
Cash and cash equivalents at end of period   471,874 452,971
      
Explanations relating to the Consolidated Cash Flow Statement are provided of the Notes to the Consolidated Financial Statements.