v3.24.4
Consolidated Statements of Cash Flows - EUR (€)
€ in Thousands
 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities      
Net profit € 191,602 € 75,022 € 187,111
Adjustments to reconcile net profit to net cash flows from operating activities:      
Depreciation and amortization 101,291 83,413 81,261
Loss on disposal of property, plant and equipment 229   97
Change in expected credit loss (839)   207
Finance cost, net 127,300 107,036 112,503
Net exchange differences 7,170 36,056 (46,363)
Non-cash operating items 2,813 65,726 (669)
Income tax expense 102,180 78,630 63,413
Income tax paid (14,960) (6,698) (18,408)
MIP personal income tax paid (11,426)    
Reimbursment MIP personal income tax paid 11,587    
Changes in working capital      
Inventories (47,959) (95,620) (159,105)
Right to return assets (335) 1,327 (641)
Trade and other receivables (27,451) (26,663) (5,286)
Trade and other payables 12,506 10,648 11,201
Accrued Liabilities (8,366) 18,870 1,677
Other current financial liabilities 1,962 (3,775) (31,401)
Other current provision (4,902) 2,427 13,149
Contract liabilities 1,157 5,085 (401)
Prepayments (8,389) (565) 7,592
Other current financial assets (4,553)    
Other (1,916) 7,814 18,199
Net cash flows provided by operating activities 428,701 358,733 234,136
Cash flows from investing activities      
Interest received, net of taxes withheld 6,347 1,846  
Purchase of property, plant and equipment (65,434) (102,152) (70,777)
Proceeds from sales of property, plant and equipment 18 339 1,977
Purchase of intangible assets (8,466) (795) (1,814)
Proceeds from sales of intangible assets   29 5
Receipt of government grant 8,739    
Business combination, net of cash acquired     (1,037)
Net cash flows (used in) investing activities (58,796) (100,733) (71,646)
Cash flows from financing activities      
IPO Proceeds, net of transaction costs 449,214    
Proceeds from loans and borrowings 634,524    
Repayment of loans and borrowings (1,296,032) (52,782) (9,516)
Payment of transaction costs related to refinancing (5,463)    
Interest paid (90,093) (111,986) (67,978)
Payments of lease liabilities (37,793) (28,796) (25,406)
Interest of lease liabilities (9,402) (5,721) (2,417)
Net cash flows (used in) financing activities (355,045) (199,285) (105,317)
Net increase in cash and cash equivalents 14,860 58,715 57,173
Cash and cash equivalents at beginning of period 344,407 307,078 235,343
Net foreign exchange difference (3,424) (21,386) 14,562
Cash and cash equivalents at end of period € 355,843 € 344,407 € 307,078