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CONSOLIDATED STATEMENTS OF CASH FLOWS
€ in Thousands, $ in Millions
12 Months Ended
Mar. 31, 2024
EUR (€)
Mar. 31, 2023
EUR (€)
Mar. 31, 2022
EUR (€)
Cash flows from (used in) operating activities [abstract]      
Profit / (loss) before tax € 47,533 € (22,449) € (111,247)
Depreciation and amortization 43,782 51,028 87,900
Net finance costs 51,192 32,372 23,874
Other non-cash items (1,808) 2,473 (16,949)
Income tax paid (17,269) (10,378) (3,495)
Changes in working capital (3,357) (38,090) (46,257)
Net cash used in operating activities 120,073 14,956 (66,174)
Cash flows from (used in) investing activities [abstract]      
Interest received 3,550 1,099 246
Proceeds from sale of property, plant and equipment 0 0 5
Purchase of property, plant and equipment (4,186) (4,776) (2,259)
Purchase of intangible assets (1,587) (3,418) (1,748)
Payments for capitalized intangible assets (33,665) (25,688) (17,094)
Acquisition of subsidiaries net of cash acquired 0 (32,046) (2,992)
Net cash outflow on disposal of subsidiary 0 (1,686) 0
Acquisitions of non-current financial assets (3,982) (6,149) (7,637)
Receipts from sale of non-current financial assets 236 3,115 688
Net cash used in investing activities (39,634) (69,549) (30,791)
Cash flows from (used in) financing activities [abstract]      
Interest paid (59,028) (17,137) (21,070)
Proceeds from issuance of share capital 45,700 215,209 0
Transaction costs from issuance of share capital (1,699) (4,867) 0
Acquisition of treasury shares 0 0 (10)
Payment for exercise of GB's leaver call option 0 0 (359)
New borrowings 610,000 0 0
Repayment of loans and borrowings (630,000) 0 0
Financing fee related to new loans and borrowings (24,497) 0 0
Principal elements of lease payments (10,711) (11,157) (13,375)
Proceeds from loans and borrowings due to shareholders 0 59,384 0
Repayment of loans and borrowings due to shareholders (61,324) 0 0
Repayment of revolving credit facilities (99,000) 0 0
Dividends paid to non-controlling interests (3,249) (378) (623)
Net cash from financing activities (233,801) 241,054 (35,437)
Net foreign exchange difference 286 2,360 578
Net increase / (decrease) in cash and cash equivalents (153,076) 188,821 (131,824)
Cash and cash equivalents (240,546) (51,083) (182,176)
Cash and cash equivalents (87,462) (240,546) (51,083)
Supplemental​ Cash​ Flow ​Information​ [Abstract]      
Net increase / (decrease) in bank overdraft facilities € (8) € 642 € 731