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04/01–09/30/2011 |
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04/01–09/30/2012 |
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Operating activities |
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Profit for the period |
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346.1 |
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269.5 |
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Adjustments |
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271.8 |
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311.9 |
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Changes in working capital |
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–450.2 |
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22.8 |
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Cash flows from operating activities |
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167.7 |
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604.2 |
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Cash flows from investing activities |
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–231.5 |
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–470.9 |
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Cash flows from financing activities |
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–537.8 |
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–192.7 |
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Net decrease/increase in cash and cash equivalents |
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–601.6 |
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–59.4 |
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Cash and cash equivalents, beginning of period |
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1,233.4 |
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677.2 |
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Net exchange differences |
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–7.7 |
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–1.1 |
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Cash and cash equivalents, end of period |
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624.1 |
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616.7 |
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In millions of euros |
1 In accordance with International Financial Reporting Standards (IFRS).