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Note to cash flow statement (Tables)

12 Months Ended

Mar. 31, 2023

Note to cash flow statement

Schedule of reconciliation of net debt

​

​	​	​	​	​	​	​
​	​	At March 31,
​	​	2023	​	2022	​	2021
​		€M		€M		€M
Net debt at beginning of year		(1,451.6)		(2,276.5)		(403.2)
Changes from financing cashflows	​	​	​	​	​	​
Increase in cash and cash equivalents in year, including net foreign exchange differences		930.3		18.3		84.3
Increase/(decrease) in financial assets: cash > 3 months		122.1		468.6		(741.7)
Decrease in restricted cash		(3.2)		(11.4)		(0.3)
Net cash flow from decrease/(increase) in debt		1,085.7		583.3		(1,201.5)
Movement in net funds resulting from cash flows		2,134.9		1,058.8		(1,859.2)
​	​	​	​	​	​	​
Other changes	​	​	​	​	​	​
Translation on U.S. dollar denominated debt	​	0.9	​	(4.2)	​	15.7
Promissory notes	​	—	​	(225.9)	​	—
Lease additions	​	(122.1)	​	—	​	(25.2)
Interest expense	​	(3.3)	​	(3.8)	​	(4.6)
Movement from other changes	​	(124.5)	​	(233.9)	​	(14.1)
​	​	​	​	​	​	​
Net cash/(debt) at end of year		558.8		(1,451.6)		(2,276.5)
Analyzed as:
Cash and cash equivalents, cash > 3 months and restricted cash		4,675.0		3,625.8		3,150.3
Total borrowings*		(4,116.2)		(5,077.4)		(5,426.8)
Net cash/(debt)		558.8		(1,451.6)		(2,276.5)

​

*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,
​	​	​	​	2023	​	2022	​	2021
​	​	​		€M		€M		€M
Balance at beginning of year	​	​		1,328.2		1,161.6		738.5
Changes from financing cashflows	​	​	​	​	​	​	​	​
Net proceeds from shares issued	​	​		31.7		46.8		423.1
Non-cash movement in share premium	​	​	​	20.0	​	119.8	​	—
Movement in net funds resulting from cash flows	​	​		51.7		166.6		423.1
Balance at end of year	​	​		1,379.9		1,328.2		1,161.6

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

​

​	​	​	​	​	​	​	​	​
​	​	​	​	At March 31,
​	​	​		2023		2022		2021
​	​	​		€M		€M		€M
Balance at beginning of year	​	​	​	(5,077.4)	​	(5,426.8)	​	(4,211.2)
Proceeds from borrowings	​	​	​	—	​	(1,192.0)	​	(2,228.6)
Repayments of borrowings	​	​	​	1,039.4	​	1,722.3	​	950.3
Lease liabilities paid	​	​	​	46.3	​	53.0	​	76.8
Lease additions	​	​	​	(122.1)	​	—	​	(25.2)
Interest expense	​	​	​	(3.3)	​	(3.8)	​	(4.6)
Foreign exchange	​	​	​	0.9	​	(4.2)	​	15.7
Promissory notes	​	​	​	—	​	(225.9)	​	—
Balance at end of year	​	​	​	(4,116.2)	​	(5,077.4)	​	(5,426.8)
Less than one year	​	​	​	(1,099.9)	​	(1,281.4)	​	(1,778.4)
More than one year	​	​	​	(3,016.3)	​	(3,796.0)	​	(3,648.4)
​	​	​	​	(4,116.2)	​	(5,077.4)	​	(5,426.8)

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