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04/01 – 12/31/2011 |
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04/01 – 12/31/2012 |
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Operating activities |
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Profit for the period |
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411.4 |
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369.5 |
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Adjustments |
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445.8 |
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455.5 |
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Changes in working capital |
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–563.7 |
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–93.8 |
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Cash flows from operating activities |
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293.5 |
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731.2 |
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Cash flows from investing activities |
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–321.3 |
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–532.1 |
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Cash flows from financing activities |
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–777.4 |
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–381.4 |
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Net decrease/increase in cash and cash equivalents |
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–805.2 |
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–182.3 |
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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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–1.3 |
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–4.7 |
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Cash and cash equivalents, end of period |
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426.9 |
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490.2 |
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In millions of euros |
1 In accordance with International Financial Reporting Standards (IFRS)