Consolidated statement of cash flows1

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04/01–09/30/2011

 

04/01–09/30/2012

 

 

 

 

 

Operating activities

 

 

 

 

Profit for the period

 

346.1

 

269.5

Adjustments

 

271.8

 

311.9

Changes in working capital

 

–450.2

 

22.8

 

 

 

 

 

Cash flows from operating activities

 

167.7

 

604.2

Cash flows from investing activities

 

–231.5

 

–470.9

Cash flows from financing activities

 

–537.8

 

–192.7

 

 

 

 

 

Net decrease/increase in cash and cash equivalents

 

–601.6

 

–59.4

 

 

 

 

 

Cash and cash equivalents, beginning of period

 

1,233.4

 

677.2

Net exchange differences

 

–7.7

 

–1.1

 

 

 

 

 

Cash and cash equivalents, end of period

 

624.1

 

616.7

 

 

 

 

 

 

 

 

 

In millions of euros

1 In accordance with International Financial Reporting Standards (IFRS).

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