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CONSOLIDATED STATEMENT OF CASH FLOWS - EUR (€)
€ in Thousands
12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2019
Cash flows from (used in) operating activities [abstract]      
(Loss) / Profit before tax € (465,362) € 9,350 € 29,843
Depreciation and amortisation 116,318 113,581 105,133
Net financial costs 23,964 31,849 28,680
Other non-cash items 18,480 2,939 1,205
Capital reorganization non-cash items 199,502 0 0
Net deductible financial income/(costs) 2,305 4,772 1,071
Income tax received / (paid) (5,482) (28,100) (28,292)
Interest paid (18,552) (24,567) (24,479)
Changes in working capital 19,843 88,980 3,321
Capital reorganization cash items 10,448 0 0
Net cash from / (used in) operating activities (103,146) 189,260 114,340
Cash flows from (used in) investing activities [abstract]      
Purchase of tangible assets (1,487) (5,550) (6,800)
Purchase of intangible assets (19,739) (32,181) (26,615)
Total net cash outflow (52,526) 0 (5,467)
Acquisition of non-current financial assets (1,016) (7,856) (1,541)
Divestiture of non-current financial assets 2,169 2,867 147
Net cash from / (used in) investing activities (72,599) (42,720) (40,276)
Cash flows from (used in) financing activities [abstract]      
Proceeds from issuance of share capital 58,721 0 0
Acquisition of shares and NC-PECs issued by subsidiaries 0 (2,096) (1,029)
Financing fee (8,417) 0 0
Principal elements of lease payments (15,031) (15,266) (14,154)
Dividends paid to non-controlling interests (155) (4,846) (3,881)
Net cash from / (used in) in financing activities 134,113 (22,208) (19,064)
Net foreign exchange difference (840) (1,198) (556)
Net increase (decrease) in cash and cash equivalents (42,472) 123,134 54,444
Cash and cash equivalents at beginning of year 226,139 104,072 50,674
Cash and cash equivalents at end of year 182,783 226,139 104,072
Supplemental​ Cash​ Flow ​Information​ [Abstract]      
Net change in bank overdraft facilities (884) (1,066) (1,046)
Long-term financing - Senior debt facility      
Cash flows from (used in) financing activities [abstract]      
Proceeds from loans and borrowings 630,000 0 0
Repayment of loans and borrowings (630,000) 0 0
Revolving Credit Facility (RCF)      
Cash flows from (used in) financing activities [abstract]      
Proceeds from revolving credit facilities 177,991 0 0
Repayment of revolving credit facilities € (78,996) € 0 € 0