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04/01–06/30/2012 |
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04/01–06/30/2013 |
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Operating activities |
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Profit for the period |
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144.9 |
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138.6 |
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Adjustments |
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151.9 |
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160.8 |
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Changes in working capital |
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1.0 |
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–150.0 |
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Cash flows from operating activities |
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297.8 |
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149.4 |
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Cash flows from investing activities |
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–218.0 |
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–123.9 |
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Cash flows from financing activities |
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43.3 |
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–412.3 |
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Net decrease/increase in cash and cash equivalents |
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123.1 |
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–386.8 |
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Cash and cash equivalents, beginning of period |
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677.2 |
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1,092.7 |
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Net exchange differences |
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0.1 |
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–7.7 |
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Cash and cash equivalents, end of period |
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800.4 |
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698.2 |
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In millions of euros |
1 In accordance with International Financial Reporting Standards (IFRS).