Notes |
|
2013/141 |
|
2014/15 |
|
|
|
|
|
|
|
Operating activities |
|
|
|
|
|
Profit for the period |
|
|
503,428 |
|
594,238 |
Adjustments |
|
662,587 |
|
581,480 |
|
Changes in working capital |
|
|
|
|
|
Change in inventories |
|
|
–102,325 |
|
–65,196 |
Change in receivables and liabilities |
|
|
–22,646 |
|
–30,537 |
Change in provisions |
|
|
–106,444 |
|
39,890 |
|
|
|
–231,415 |
|
–55,843 |
Cash flows from operating activities |
|
|
934,600 |
|
1,119,875 |
|
|
|
|
|
|
Investing activities |
|
|
|
|
|
Additions of other intangible assets, property, plant and equipment |
|
|
–883,237 |
|
–1,061,346 |
Income from disposals of assets |
|
|
43,667 |
|
33,491 |
Cash flows from the acquisition of control of subsidiaries |
|
|
–18,382 |
|
–52,060 |
Cash flows from the loss of control of subsidiaries |
|
|
660 |
|
124,784 |
Additions/divestments of other financial assets |
|
|
74,564 |
|
27,142 |
Cash flows from investing activities |
|
|
–782,728 |
|
–927,989 |
|
|
|
|
|
|
Financing activities |
|
|
|
|
|
Dividends paid |
|
|
–212,764 |
|
–229,973 |
Dividends paid non-controlling interests |
|
|
–10,485 |
|
–13,998 |
Disposals of own shares |
|
|
1,571 |
|
0 |
Change of non-controlling interests |
|
|
–6,728 |
|
–9,868 |
Redemption hybrid bond |
|
0 |
|
–500,000 |
|
Change in non-current financial liabilities |
|
|
60,694 |
|
410,413 |
Change in current financial liabilities |
|
|
–527,911 |
|
53,865 |
Cash flows from financing activities |
|
|
–695,623 |
|
–289,561 |
|
|
|
|
|
|
Net decrease/increase in cash and cash equivalents |
|
|
–543,751 |
|
–97,675 |
Cash and cash equivalents, beginning of year |
|
|
1,092,567 |
|
532,406 |
Net exchange differences |
|
|
–16,410 |
|
29,774 |
Cash and cash equivalents, end of year |
|
532,406 |
|
464,505 |
|
|
|
|
|
|
|
|
In thousands of euros |
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