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Note to cash flow statement (Tables)

12 Months Ended

Mar. 31, 2025

Note to cash flow statement.

Schedule of reconciliation of net debt

​

​	​	​	​	​	​	​
​	​	At March 31,
​	​	2025	​	2024	​	2023
​		€M		€M		€M
Net cash/(debt) at beginning of year		1,372.8		558.8		(1,451.6)
Changes from financing cashflows	​	​	​	​	​	​
(Decrease)/increase in cash and cash equivalents in year, including net foreign exchange differences		(12.1)		276.1		930.3
(Decrease)/increase in financial assets: cash > 3 months		(137.7)		(818.4)		122.1
Increase/(decrease) in restricted cash		16.7		(13.1)		(3.2)
Net cash flow from decrease in debt		86.4		1,143.2		1,085.7
Movement in net funds resulting from cash flows		(46.7)		587.8		2,134.9
​	​	​	​	​	​	​
Other changes	​	​	​	​	​	​
Translation on U.S. dollar denominated debt	​	3.3	​	16.2	​	0.9
Promissory notes	​	—	​	213.5	​	—
Lease additions	​	(22.8)	​	—	​	(122.1)
Interest expense	​	(2.8)	​	(3.5)	​	(3.3)
Movement from other changes	​	(22.3)	​	226.2	​	(124.5)
​	​	​	​	​	​	​
Net cash at end of year		1,303.8		1,372.8		558.8
Analyzed as:
Cash and cash equivalents, cash > 3 months and restricted cash		3,986.5		4,119.6		4,675.0
Total borrowings*		(2,682.7)		(2,746.8)		(4,116.2)
Net cash		1,303.8		1,372.8		558.8

​

*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,
​	​	​	​	2025	​	2024	​	2023
​	​	​		€M		€M		€M
Balance at beginning of year	​	​		1,404.3		1,379.9		1,328.2
Changes from financing cashflows	​	​	​	​	​	​	​	​
Net proceeds from shares issued	​	​		4.9		16.4		31.7
Share premium receivable on shares issued	​	​	​	12.4	​	8.0	​	20.0
Movement in net funds resulting from cash flows	​	​		17.3		24.4		51.7
Balance at end of year	​	​		1,421.6		1,404.3		1,379.9

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

​

​	​	​	​	​	​	​	​	​
​	​	​	​	At March 31,
​	​	​		2025		2024		2023
​	​	​		€M		€M		€M
Balance at beginning of year	​	​	​	(2,746.8)	​	(4,116.2)	​	(5,077.4)
Repayments of borrowings	​	​	​	50.0	​	1,100.5	​	1,039.4
Lease liabilities paid	​	​	​	36.4	​	42.7	​	46.3
Lease modifications/additions	​	​	​	(22.8)	​	—	​	(122.1)
Interest expense	​	​	​	(2.8)	​	(3.5)	​	(3.3)
Foreign exchange	​	​	​	3.3	​	16.2	​	0.9
Promissory notes	​	​	​	—	​	213.5	​	—
Balance at end of year	​	​	​	(2,682.7)	​	(2,746.8)	​	(4,116.2)
Less than one year	​	​	​	(886.1)	​	(89.4)	​	(1,099.9)
More than one year	​	​	​	(1,796.6)	​	(2,657.4)	​	(3,016.3)
Balance at end of year	​	​	​	(2,682.7)	​	(2,746.8)	​	(4,116.2)

​

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