|
|
2020/2021 |
|
2019/2020 |
|
|
|---|---|---|---|---|---|---|
Earnings before income taxes |
|
168,269.2 |
|
127,045.0 |
|
|
Tax payments |
|
-31,025.8 |
|
-35,507.7 |
|
|
Earnings after income taxes |
|
137,243.4 |
|
91,537.3 |
|
|
Depreciation/impairment reversals of non-current assets |
|
152,050.2 |
|
172,753.2 |
|
|
Change in non-current provisions |
|
-253.7 |
|
-14,061.4 |
|
|
Change in other non-current assets |
|
-26,435.9 |
|
1,831.3 |
|
|
Change in other non-current liabilities and advances received |
|
-2,319.5 |
|
-12,623.8 |
|
|
Retained earnings of equity companies |
|
-21,775.0 |
|
-6,948.0 |
|
|
Construction cost subsidies received |
|
40,800.1 |
|
34,642.9 |
|
|
Income from the reversal of construction cost subsidies |
|
-28,092.9 |
|
-26,854.9 |
|
|
Losses from the disposal of assets |
|
1,540.9 |
|
2,822.7 |
|
|
Gains from the disposal of assets |
|
-2,427.0 |
|
-5,043.6 |
|
|
Other non-cash expenses and income |
|
-2,142.9 |
|
-1,717.1 |
|
|
|
|
248,187.7 |
|
236,338.6 |
|
|
Change in current assets |
|
-65,273.2 |
|
8,102.7 |
|
|
Payments from hedging transactions |
|
320,798.4 |
|
-47,989.5 |
|
|
Non-cash items from derivatives |
|
-44,880.7 |
|
27,215.4 |
|
|
Initial margins for derivatives |
|
-50,881.8 |
|
-261.8 |
|
|
Change in current liabilities |
|
-54,254.1 |
|
-35,989.3 |
|
|
Change in current provisions |
|
24,977.2 |
|
-1,574.4 |
|
|
CASH FLOW FROM OPERATING ACTIVITIES |
|
378,673.5 |
|
185,841.7 |
|
|
Inflow from the disposal of property, plant and equipment, and intangible assets |
|
4,194.1 |
|
8,760.1 |
|
|
Outflow for additions to property, plant, equipment and intangible assets |
|
-198,072.5 |
|
-193,347.1 |
|
|
Inflow from the disposal of financial assets |
|
13,579.1 |
|
28,390.7 |
|
|
Change in scope of consolidation less acquired cash |
|
– |
|
-2,610.0 |
|
|
Outflow for additions to financial assets and other financial investments |
|
-34,891.4 |
|
-22,731.0 |
|
|
CASH FLOW FROM INVESTMENTS |
|
-215,190.7 |
|
-181,537.3 |
|
|
Dividend distribution |
|
-53,948.7 |
|
-53,984.0 |
|
|
Acquisition of own shares and non-controlling interests |
|
-27.6 |
|
-39.9 |
|
|
Issuance of registered bonds |
|
75,000.0 |
|
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 |
|
-11,795.1 |
|
-15,259.6 |
|
|
CASH FLOW FROM FINANCING ACTIVITIES |
|
9,228.6 |
|
12,716.5 |
|
|
|
|
|
|
|
|
|
TOTAL CASH FLOW |
|
172,711.4 |
|
17,020.9 |
|
|
|
|
|
|
|
|
|
Cash funds at beginning of period |
|
46,304.8 |
|
29,772.0 |
|
|
Cash flow |
|
172,711.4 |
|
17,020.9 |
|
|
Exchange rate effects |
|
181.1 |
|
-488.1 |
|
|
Cash funds at end of period |
|
219,197.3 |
|
46,304.8 |
|
|
|
|
|
|
|
|
|
The cash flow from operating activities includes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest received |
|
1,000.0 |
|
919.1 |
|
|
Interest paid |
|
21,312.9 |
|
18,960.5 |
|
|
Dividends received |
|
9,331.5 |
|
7,901.6 |
|