| (XLS:) Download |
|
In thousands of euros |
Notes |
|
2011/12 |
|
2012/13 |
|
|
|
|
|
|
|
|
Operating activities |
|
|
|
|
|
|
Profit for the period |
|
|
413,274 |
|
521,928 |
|
Adjustments |
|
581,030 |
|
574,989 | |
|
Changes in working capital |
|
|
–137,759 |
|
225,015 |
|
Cash flows from operating activities |
|
|
856,545 |
|
1,321,932 |
|
|
|
|
|
|
|
|
Investing activities |
|
|
|
|
|
|
Additions of other intangible assets, property, plant and equipment |
|
–552,884 |
|
–740,125 | |
|
Income from disposals of assets |
|
|
35,351 |
|
9,452 |
|
Cash flows from the acquisition of control of subsidiaries |
|
|
–1 |
|
–86,094 |
|
Cash flows from the loss of control of subsidiaries |
|
|
1,344 |
|
1,527 |
|
Additions of other financial assets |
|
|
37,578 |
|
–14,403 |
|
Cash flows from investing activities |
|
|
–478,612 |
|
–829,643 |
|
|
|
|
|
|
|
|
Financing activities |
|
|
|
|
|
|
Dividends paid |
|
|
–206,225 |
|
–220,036 |
|
Dividends paid/capital increase non-controlling interests |
|
|
–7,274 |
|
–7,968 |
|
Acquisitions/disposals of own shares |
|
|
5,651 |
|
4,886 |
|
Change of non-controlling interests |
|
|
–3,043 |
|
–39,685 |
|
Capital increase/shareholder contribution |
|
|
0 |
|
78,807 |
|
Change in non-current financial liabilities |
|
|
–1,097,389 |
|
585,487 |
|
Change in current financial liabilities |
|
|
374,611 |
|
–476,211 |
|
Cash flows from financing activities |
|
|
–933,669 |
|
–74,720 |
|
|
|
|
|
|
|
|
Net decrease/increase in cash and cash equivalents |
|
|
–555,736 |
|
417,569 |
|
Cash and cash equivalents, beginning of year |
|
|
1,233,433 |
|
677,229 |
|
Net exchange differences |
|
|
–468 |
|
–2,127 |
|
Cash and cash equivalents, end of year |
|
677,229 |
|
1,092,671 | |
|
|
|
|
|
|
|
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