|
|
|
04/01–06/30/20131 |
|
04/01–06/30/2014 |
|
|
|
|
|
|
|
Operating activities |
|
|
|
|
|
Profit for the period |
|
137.6 |
|
154.4 |
|
Adjustments |
|
195.0 |
|
171.3 |
|
|
|
|
|
|
|
Changes in working capital |
|
|
|
|
|
Changes in inventories |
|
–75.4 |
|
–25.1 |
|
Changes in receivables and liabilities |
|
–0.6 |
|
–38.8 |
|
Changes in provisions |
|
–58.4 |
|
–31.6 |
|
|
|
–134.4 |
|
–95.5 |
|
Cash flows from operating activities |
|
198.2 |
|
230.2 |
|
|
|
|
|
|
|
Investing activities |
|
|
|
|
|
Additions of other intangible assets, property, plant and equipment |
|
–182.8 |
|
–229.4 |
|
Income from disposals of assets |
|
12.1 |
|
14.5 |
|
Cash flows from the acquisition of control of subsidiaries |
|
–1.5 |
|
0.0 |
|
Cash flows from the loss of control of subsidiaries |
|
0.0 |
|
0.1 |
|
Additions/divestments of other financial assets |
|
41.5 |
|
–20.7 |
|
Cash flows from investing activities |
|
–130.7 |
|
–235.5 |
|
|
|
|
|
|
|
Financing activities |
|
|
|
|
|
Dividends paid |
|
1.7 |
|
0.0 |
|
Dividends paid non-controlling interests |
|
–3.3 |
|
–11.4 |
|
Disposals of own shares |
|
1.6 |
|
0.0 |
|
Change of non-controlling interests |
|
–1.8 |
|
–6.0 |
|
Change in non-current financial liabilities |
|
178.8 |
|
–2.3 |
|
Change in current financial liabilities |
|
–631.4 |
|
–49.0 |
|
Cash flows from financing activities |
|
–454.4 |
|
–68.7 |
|
|
|
|
|
|
|
Net decrease/increase in cash and cash equivalents |
|
–386.9 |
|
–74.0 |
|
Cash and cash equivalents, beginning of year |
|
1,092.6 |
|
532.4 |
|
Net exchange differences |
|
–7.7 |
|
2.0 |
|
|
|
|
|
|
|
Cash and cash equivalents, end of period |
|
698.0 |
|
460.4 |
|
thereof cash and cash equivalents within the disposal group |
|
0.0 |
|
5.2 |
|
|
|
|
|
|
|
1 Business year 2013/14 retroactively adjusted due to the application of IFRS 11 “Joint Arrangements” and due to the change in the method of disclosure for results of entities consolidated according to the equity method (formerly reported as part of financial result, from April 1, 2014 onward, reported as part of EBIT). Further details are described under “General information/Accounting policies.“ |
|
In millions of euros |
||
* In accordance with International Financial Reporting Standards (IFRS).