v3.24.1.1.u2
Condensed Consolidated Statements of Cash Flows (Unaudited) - EUR (€)
€ in Thousands
 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities    
Net profit € 64,497 € 40,207
Adjustments to reconcile net profit (loss) to net cash flows from operating activities:    
Depreciation and amortization 47,384 40,574
Change in expected credit loss (128) 1,056
Finance cost, net 63,439 54,664
Net exchange differences 17,138 48,255
Non-cash operating items 2,394 3,380
Income tax expense 40,144 22,699
Income tax paid (10,153) 922
MIP personal income tax paid (11,426) 0
Changes in working capital    
Inventories (65,902) (89,079)
Right to return assets (278) 1,162
Trade and other receivables (109,140) (111,436)
Trade and other payables 21 (3,649)
Accrued Liabilities (7,809) 8,137
Other current financial liabilities 863 (8,566)
Other current provision (14,982) (6,934)
Contract liabilities 2,874 2,096
Prepayments (8,231)  
Other (6,094) 592
Net cash flows provided by operating activities 4,611 4,080
Cash flows from investing activities    
Interest received 2,164  
Purchase of property, plant and equipment (34,931) (50,297)
Purchase of intangible assets (2,303) (728)
Proceeds from sale of assets 0 556
Receipt of government grant 8,739  
Net cash flows (used in) investing activities (26,331) (50,469)
Cash flows from financing activities    
IPO Proceeds, net of transaction costs 449,214 0
Repayments of loans and borrowings (525,278) (3,844)
Interest paid (49,453) (58,632)
Payments of lease liabilities (16,656) (13,664)
Interest portion of lease liabilities (3,928) (2,364)
Net cash flows (used in) financing activities (146,101) (78,504)
Net increase (decrease) in cash and cash equivalents (167,821) (124,893)
Cash and cash equivalents at beginning of period 344,408 307,078
Net foreign exchange difference (859) (10,522)
Cash and cash equivalents at end of period € 175,728 € 171,663