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Note to cash flow statement (Tables)

12 Months Ended

Mar. 31, 2020

Note to cash flow statement

Schedule of cash flow statement


		At March 31,
		2020		2019		2018
		€M		€M		€M
Net debt at beginning of year		(449.5)		(282.9)		(244.2)
Changes from financing cashflows
Increase in cash and cash equivalents in year, including net foreign exchange differences		890.8		160.6		291.0
(Decrease) in financial assets > 3 months		(277.2)		(646.1)		(774.0)
Decrease/(increase) in restricted cash		(0.5)		0.3		22.8
Net cash flow from (increase)/decrease in debt		(274.4)		322.9		393.7
Movement in net funds resulting from cash flows		338.7		(162.3)		(66.5)

Other changes
Translation on U.S. dollar denominated debt		19.7		(4.3)		27.8
Adjustment on initial application of IFRS 16 (net of tax)		(140.4)		—		—
Lease additions		(166.1)		—		—
Interest expense		(5.6)		—		—
Movement from other changes		(292.4)		(4.3)		27.8

Net debt at end of year		(403.2)		(449.5)		(282.9)
Analyzed as:
Cash and cash equivalents, financial assets and restricted cash		3,808.0		3,194.9		3,680.1
Total borrowings*		(4,211.2)		(3,644.4)		(3,963.0)
Net debt		(403.2)		(449.5)		(282.9)

Schedule of change in carrying value of share premium


		At March 31,
		2020		2019		2018
		€M		€M		€M
Balance at beginning of year		719.4		719.4		719.4
Changes from financing cashflows
Net proceeds from shares issued		19.1		—		—
Movement in net funds resulting from cash flows		19.1		—		—
Balance at end of year		738.5		719.4		719.4