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Consolidated statement of cash flows*

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04/01–12/31/2012

 

04/01–12/31/2013

 

 

 

 

 

Operating activities

 

 

 

 

Profit for the period

 

369.5

 

351.6

Adjustments

 

455.5

 

471.9

 

 

 

 

 

Changes in working capital

 

 

 

 

Changes in inventories

 

–48.9

 

–236.0

Changes in receivables and liabilities

 

46.6

 

49.0

Changes in provisions

 

–91.5

 

–127.6

 

 

–93.8

 

–314.6

Cash flows from operating activities

 

731.2

 

508.9

 

 

 

 

 

Investing activities

 

 

 

 

Additions of other intangible assets, property, plant and equipment

 

–518.6

 

–644.4

Income from disposals of assets

 

5.2

 

22.8

Cash flows from the acquisition of control of subsidiaries

 

1.3

 

–19.7

Cash flows from the loss of control of subsidiaries

 

1.5

 

0.5

Additions/divestments of other financial assets

 

–21.5

 

77.4

Cash flows from investing activities

 

–532.1

 

–563.4

 

 

 

 

 

Financing activities

 

 

 

 

Dividends paid

 

–206.4

 

–212.8

Dividends paid/capital increase non-controlling interests

 

–7.6

 

–8.5

Acquisitions/disposal of own shares

 

4.9

 

1.6

Change of non-controlling interests

 

–39.1

 

–6.7

Capital increase/shareholder contribution

 

79.9

 

Change in non-current financial liabilities

 

42.9

 

88.1

Change in current financial liabilities

 

–256.0

 

–520.9

Cash flows from financing activities

 

–381.4

 

–659.2

 

 

 

 

 

Net decrease/increase in cash and cash equivalents

 

–182.3

 

–713.7

Cash and cash equivalents, beginning of year

 

677.2

 

1,092.7

Net exchange differences

 

–4.7

 

–15.9

 

 

 

 

 

Cash and cash equivalents, end of year

 

490.2

 

363.1

 

 

 

 

 

 

 

 

 

In millions of euros

* In accordance with International Financial Reporting Standards (IFRS)

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