Download  |
|
Notes |
|
2008/09 |
|
2009/10 |
|
|
|
|
|
|
Operating activities |
|
|
|
|
|
Profit for the period |
|
|
611,556 |
|
186,799 |
Adjustments |
|
627,790 |
|
546,942 |
|
Changes in working capital |
|
|
118,520 |
|
872,386 |
Cash flows from operating activities |
|
|
1,357,866 |
|
1,606,127 |
|
|
|
|
|
|
Investing activities |
|
|
|
|
|
Additions of other intangible assets, property, plant and equipment |
|
|
–979,477 |
|
–615,419 |
Income from disposals of assets |
|
|
22,354 |
|
31,819 |
Cash flows from changes in the consolidation range and acquisitions of minority interest |
|
|
–353,971 |
|
–3,304 |
Additions of other financial assets |
|
|
61,694 |
|
–327,586 |
Cash flows from investing activities |
|
|
–1,249,400 |
|
–914,490 |
|
|
|
|
|
|
Financing activities |
|
|
|
|
|
Dividends paid |
|
|
–412,725 |
|
–246,776 |
Dividends paid to minority interest/other changes in equity |
|
|
–4,282 |
|
–7,636 |
Acquisitions/disposals of own shares |
|
|
72,151 |
|
4,104 |
Capital increase |
|
|
42,840 |
|
0 |
Borrowing/repayment of financial liabilities |
|
|
715,449 |
|
–289,256 |
Cash flows from financing activities |
|
|
413,433 |
|
–539,564 |
|
|
|
|
|
|
Net decrease/increase in cash and cash equivalents |
|
|
521,899 |
|
152,073 |
Cash and cash equivalents, beginning of year |
|
|
331,892 |
|
857,737 |
Net exchange differences |
|
|
3,945 |
|
18,809 |
Cash and cash equivalents, end of year |
|
857,736 |
|
1,028,619 |
|
|
|
|
|
|
|
|
|
|
In thousands of euros |
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