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v3.22.2

Consolidated Statement of Cash Flows - EUR (€) € in Millions | 12 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Mar. 31, 2020
Operating activities |  |  |  |
(Loss)/profit after tax | € (240.8) |  | € (1,015.1) | € 648.7
Adjustments to reconcile profit after tax to net cash provided by operating activities |  |  |  |
Depreciation | 719.4 |  | 571.0 | 748.7
(Increase)/decrease in inventories | (0.7) |  | (0.3) | (0.4)
Tax (credit)/expense on (loss)/profit | (189.0) |  | (93.6) | 21.6
Share-based payments | 8.6 |  | 3.6 | 7.0
Decrease/(increase) in trade receivables | (24.9) |  | 48.9 | (8.1)
Increase/(decrease) in other assets | (241.4) |  | (3.5) | 61.9
Decrease/(increase) in trade payables | 284.6 |  | (407.6) | 15.2
(Decrease)/increase in accrued expenses & other liabilities | 1,722.8 |  | (1,318.8) | (401.4)
Increase/(decrease) in provisions | 45.5 |  | (21.9) | (55.7)
Decrease in finance income |  |  |  | 2.9
(Decrease) in finance expense | (6.6) |  | (3.7) |
Hedge ineffectiveness/foreign exchange | (146.5) | [1] | (294.1) | 407.2
Income tax refunded/(paid) | 9.5 |  | 87.1 | (120.5)
Net cash from/(used in) operating activities | 1,940.5 |  | (2,448.0) | 1,327.1
Investing activities |  |  |  |
Capital expenditure - purchase of property, plant and equipment | (1,181.6) |  | (294.7) | (578.8)
Supplier reimbursements for property, plant and equipment | 113.9 |  | 377.6 |
Proceeds from sale of property, plant and equipment | 110.5 |  | 112.1 |
Decrease in restricted cash | 11.4 |  | 0.3 | 0.5
(Increase)/decrease in financial assets: cash > 3 months | (468.6) |  | 741.7 | 277.2
Net cash (used in)/from investing activities | (1,414.4) |  | 937.0 | (301.1)
Financing activities |  |  |  |
Shareholder returns (net of tax) | 0.0 |  | 0.0 | (580.5)
Net proceeds from shares issued | 46.8 |  | 421.0 | 19.1
Proceeds from borrowings | 1,192.0 | [2] | 2,228.6 | 750.0
Repayments of borrowings | (1,722.3) |  | (950.3) | (408.1)
Lease liabilities paid | (53.0) |  | (76.8) | (67.5)
Net cash (used in)/from financing activities | (536.5) |  | 1,622.5 | (287.0)
(Decrease)/increase in cash and cash equivalents | (10.4) |  | 111.5 | 739.0
Net foreign exchange differences | 28.7 |  | (27.2) | 151.8
Cash and cash equivalents at beginning of year | 2,650.7 |  | 2,566.4 | 1,675.6
Cash and cash equivalents at end of year | 2,669.0 |  | 2,650.7 | 2,566.4
Interest income received |  |  | 0.2 | 24.4
Interest expense paid | € (86.6) |  | € (59.2) | € (74.3)
[1] | Includes an exceptional gain of €131 m, attributable to the fair value measurement of jet fuel call options
[2] | €1.2 bn bond net of transaction costs

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