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v3.23.2

Consolidated Statement of Cash Flows - EUR (€) € in Millions | 12 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2021
Operating activities |  |  |  |  |
Profit/(loss) after tax | € 1,313.8 |  | € (240.8) |  | € (1,015.1)
Adjustments to reconcile profit/(loss) after tax to net cash from/(used in) operating activities |  |  |  |  |
Depreciation | 923.2 |  | 719.4 |  | 571.0
(Increase) in inventories | (1.7) |  | (0.7) |  | (0.3)
Tax expense/(credit) on profit/(loss) | 128.7 |  | (189.0) |  | (93.6)
Share-based payments | 16.2 |  | 8.6 |  | 3.6
(Increase)/decrease in trade receivables | (16.2) |  | (24.9) |  | 48.9
(Increase) in other assets | (482.0) |  | (241.4) |  | (3.5)
Increase/(decrease) in trade payables | 31.2 |  | 284.6 |  | (407.6)
Increase/(decrease) in accrued expenses & other liabilities | 1,788.9 |  | 1,722.8 |  | (1,318.8)
Increase/(decrease) in provisions | 33.7 |  | 45.5 |  | (21.9)
Decrease/(increase) in finance expense | 4.2 |  | (6.6) |  | (3.7)
Increase in finance income | 10.4 |  |  |  |
Foreign exchange, fair value and hedge ineffectiveness | 144.7 | [1] | (146.5) | [1] | (294.1)
Income tax (paid)/refunded | (4.1) |  | 9.5 |  | 87.1
Net cash from/(used in) operating activities | 3,891.0 |  | 1,940.5 |  | (2,448.0)
Investing activities |  |  |  |  |
Capital expenditure - purchase of property, plant and equipment | (1,914.7) |  | (1,181.6) |  | (294.7)
Supplier reimbursements for property, plant and equipment | 127.5 |  | 113.9 |  | 377.6
Proceeds from sale of property, plant and equipment | 4.9 |  | 110.5 |  | 112.1
Decrease in restricted cash | 3.2 |  | 11.4 |  | 0.3
(Increase)/decrease in financial assets: cash > 3 months | (122.1) |  | (468.6) |  | 741.7
Net cash (used in)/from investing activities | (1,901.2) |  | (1,414.4) |  | 937.0
Financing activities |  |  |  |  |
Net proceeds from shares issued | 31.7 |  | 46.8 |  | 421.0
Proceeds from borrowings |  |  | 1,192.0 | [2] | 2,228.6
Repayments of borrowings | (1,039.4) |  | (1,722.3) |  | (950.3)
Lease liabilities paid | (46.3) |  | (53.0) |  | (76.8)
Net cash (used in)/from financing activities | (1,054.0) |  | (536.5) |  | 1,622.5
Increase/(decrease) in cash and cash equivalents | 935.8 |  | (10.4) |  | 111.5
Net foreign exchange differences | (5.5) |  | 28.7 |  | (27.2)
Cash and cash equivalents at beginning of year | 2,669.0 |  | 2,650.7 |  | 2,566.4
Cash and cash equivalents at end of year | 3,599.3 |  | 2,669.0 |  | 2,650.7
Interest income received | 52.7 |  |  |  | 0.2
Interest expense paid | € (75.0) |  | € (86.6) |  | € (59.2)
[1] | Includes an exceptional loss of €131 m (2022: 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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