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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 €131m, attributable to the fair value measurement of jet fuel call options
[2]	€1.2bn bond net of transaction costs

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