| (XLS:) Download |
|
|
|
04/01–09/30/2012 |
|
04/01–09/30/2013 |
|
|
|
|
|
|
|
Operating activities |
|
|
|
|
|
Profit for the period |
|
269.5 |
|
240.0 |
|
Adjustments |
|
311.9 |
|
310.4 |
|
Changes in working capital |
|
22.8 |
|
–111.8 |
|
|
|
|
|
|
|
Cash flows from operating activities |
|
604.2 |
|
438.6 |
|
Cash flows from investing activities |
|
–470.9 |
|
–352.2 |
|
Cash flows from financing activities |
|
–192.7 |
|
–590.6 |
|
|
|
|
|
|
|
Net decrease/increase in cash and cash equivalents |
|
–59.4 |
|
–504.2 |
|
|
|
|
|
|
|
Cash and cash equivalents, beginning of period |
|
677.2 |
|
1,092.7 |
|
Net exchange differences |
|
–1.1 |
|
–11.7 |
|
|
|
|
|
|
|
Cash and cash equivalents, end of period |
|
616.7 |
|
576.8 |
|
|
|
|
|
|
|
|
|
|
|
In millions of euros |
1 In accordance with International Financial Reporting Standards (IFRS).