Consolidated statement of cash flows 2011/12

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In thousands of euros

Notes

 

2010/11

 

2011/12

 

 

 

 

 

 

Operating activities

 

 

 

 

 

Profit for the period

 

 

594,559

 

413,274

Adjustments

24

 

600,011

 

581,030

Changes in working capital

 

 

 

 

 

Change in inventories

 

 

–614,236

 

–121,172

Change in receivables and liabilities

 

 

275,139

 

–189,151

Change in provisions

 

 

102,147

 

172,564

 

 

 

–236,950

 

–137,759

Cash flows from operating activities

 

 

957,620

 

856,545

 

 

 

 

 

 

Investing activities

 

 

 

 

 

Additions of other intangible assets, property, plant and equipment

 

 

–467,155

 

–552,884

Income from disposals of assets

 

 

11,904

 

35,351

Cash flows from the acquisition of control of subsidiaries

 

 

2,583

 

–1

Cash flows from the loss of control of subsidiaries

 

2,729

 

1,344

Additions of other financial assets

 

 

100,237

 

37,578

Cash flows from investing activities

 

 

–349,702

 

–478,612

 

 

 

 

 

 

Financing activities

 

 

 

 

 

Dividends paid

 

 

–155,525

 

–206,225

Dividends paid to non-controlling interests/other changes in equity

 

 

–6,112

 

–7,274

Acquisitions/disposals of own shares

 

 

5,160

 

5,651

Acquisition of non-controlling interests

 

 

–16,959

 

–3,043

Change in non-current financial liabilities

 

 

–210,859

 

–1,097,389

Change in current financial liabilities

 

 

–23,125

 

374,611

Cash flows from financing activities

 

 

–407,420

 

–933,669

 

 

 

 

 

 

Net decrease/increase in cash and cash equivalents

 

 

200,498

 

–555,736

Cash and cash equivalents, beginning of year

 

1,028,619

 

1,233,433

Net exchange differences

 

 

4,316

 

–468

Cash and cash equivalents, end of year

16

 

1,233,433

 

677,229

 

 

 

 

 

 

 

 

 

 

 

 

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