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Note to cash flow statement (Tables)

12 Months Ended

Mar. 31, 2021

Note to cash flow statement

Schedule of cash flow statement

		At March 31,
		2021		2020		2019
		€M		€M		€M
Net debt at beginning of year		(403.2)		(449.5)		(282.9)
Changes from financing cashflows
Increase in cash and cash equivalents in year, including net foreign exchange differences		84.3		890.8		160.6
(Decrease) in financial assets: cash > 3 months		(741.7)		(277.2)		(646.1)
Decrease/(increase) in restricted cash		(0.3)		(0.5)		0.3
Net cash flow from (increase)/decrease in debt		(1,201.5)		(274.4)		322.9
Movement in net funds resulting from cash flows		(1,859.2)		338.7		(162.3)
Other changes
Translation on U.S. dollar denominated debt		15.7		19.7		(4.3)
Adjustment on initial application of IFRS 16 (net of tax)		—		(140.4)		—
Lease additions		(25.2)		(166.1)		—
Interest expense		(4.6)		(5.6)		—
Movement from other changes		(14.1)		(292.4)		(4.3)
Net debt at end of year		(2,276.5)		(403.2)		(449.5)
Analyzed as:
Cash and cash equivalents, cash > 3 months and restricted cash		3,150.3		3,808.0		3,194.9
Total borrowings*		(5,426.8)		(4,211.2)		(3,644.4)
Net debt		(2,276.5)		(403.2)		(449.5)

*Total borrowings include current and non-current maturities of debt and current and non-current lease liabilities.

Schedule of change in carrying value of share premium

		At March 31,
		2021		2020		2019
		€M		€M		€M
Balance at beginning of year		738.5		719.4		719.4
Changes from financing cashflows
Net proceeds from shares issued		423.1		19.1		—
Movement in net funds resulting from cash flows		423.1		19.1		—
Balance at end of year		1,161.6		738.5		719.4

Schedule of changes in the carrying value of liabilities from financing activities

		At March 31,
		2021		2020		2019
		€M		€M		€M
Balance at beginning of year		(4,211.2)		(3,644.4)		(3,963.0)
Net cash flow from (increase)/decrease in debt		(1,201.5)		(274.4)		322.9
Adjustment on initial application of IFRS 16 (net of tax)		—		(140.4)		—
Lease additions		(25.2)		(166.1)		—
Interest expense		(4.6)		(5.6)		—
Foreign exchange		15.7		19.7		(4.3)
Balance at end of year		(5,426.8)		(4,211.2)		(3,644.4)
Less than one year		(1,778.4)		(457.3)		(309.4)
More than one year		(3,648.4)		(3,753.9)		(3,335.0)
		(5,426.8)		(4,211.2)		(3,644.4)

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