v3.24.2.u1
Condensed Consolidated Statements of Cash Flows (Unaudited) - EUR (€)
€ in Thousands
 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities    
Net profit € 139,137 € 103,309
Adjustments to reconcile net profit to net cash flows from operating activities:    
Depreciation and amortization 72,193 61,807
Change in expected credit loss (540) 1,088
Finance cost, net 108,017 81,358
Net exchange differences 21,295 51,350
Non-cash operating items 1,993 18,141
Income tax expense 76,399 50,914
Income tax paid (8,772) (2,753)
MIP personal income tax paid (11,426) 0
Changes in working capital    
Inventories (29,859) (68,891)
Right to return assets (1,191) (491)
Trade and other receivables (97,891) (91,887)
Trade and other payables 24,220 29,060
Accrued Liabilities (3,340) 12,870
Other current financial liabilities 1,119 (9,693)
Other current provision (5,852) (6,552)
Contract liabilities 3,330 11,118
Prepayments (4,397) 0
Other 1,658 225
Net cash flows provided by operating activities 286,093 240,973
Cash flows from investing activities    
Interest received net of taxes withheld 3,501 0
Purchase of property, plant and equipment (49,525) (78,166)
Proceeds from sales of property, plant and equipment 20 926
Purchase of intangible assets (6,130) (2,770)
Proceeds from sales of intangible assets 0 29
Receipt of government grant 8,739 0
Net cash flows used in investing activities (43,395) (79,981)
Cash flows from financing activities    
IPO Proceeds, net of transaction costs 449,214 0
Repayments of loans and borrowings (526,048) (50,924)
Interest paid (73,592) (90,292)
Payments of lease liabilities (25,461) (21,825)
Interest portion of lease liabilities (6,036) (4,217)
Net cash flows used in financing activities (181,923) (167,258)
Net increase (decrease) in cash and cash equivalents 60,775 (6,266)
Cash and cash equivalents at beginning of period 344,408 307,078
Net foreign exchange difference (836) (11,203)
Cash and cash equivalents at end of period € 404,347 € 289,609