|
|
04/01– 06/30/2014 |
|
04/01– 06/30/2015 |
|
|
|
|
|
Operating activities |
|
|
|
|
Profit for the period |
|
150.0 |
|
289.4 |
Adjustments |
|
175.7 |
|
4.7 |
Changes in working capital |
|
|
|
|
Changes in inventories |
|
–25.1 |
|
28.8 |
Changes in receivables and liabilities |
|
–38.8 |
|
–142.7 |
Changes in provisions |
|
–31.6 |
|
36.6 |
|
|
–95.5 |
|
–77.3 |
Cash flows from operating activities |
|
230.2 |
|
216.8 |
|
|
|
|
|
Investing activities |
|
|
|
|
Additions of other intangible assets, property, plant and equipment |
|
–229.4 |
|
–350.0 |
Income from disposals of assets |
|
14.5 |
|
2.0 |
Cash flows from the acquisition of control of subsidiaries |
|
0.0 |
|
24.2 |
Cash flows from the loss of control of subsidiaries |
|
0.1 |
|
0.1 |
Additions/divestments of other financial assets |
|
–20.7 |
|
–1.3 |
Cash flows from investing activities |
|
–235.5 |
|
–325.0 |
|
|
|
|
|
Financing activities |
|
|
|
|
Dividends paid/capital increase of non-controlling interests |
|
–11.4 |
|
–33.8 |
Change of non-controlling interests |
|
–6.0 |
|
–0.9 |
Capital increase/shareholder contribution |
|
0.0 |
|
85.3 |
Change in non-current financial liabilities |
|
–2.3 |
|
–42.1 |
Change in current financial liabilities |
|
–49.0 |
|
–54.2 |
Cash flows from financing activities |
|
–68.7 |
|
–45.7 |
|
|
|
|
|
Net decrease/increase in cash and cash equivalents |
|
–74.0 |
|
–153.9 |
Cash and cash equivalents, beginning of year |
|
532.4 |
|
464.5 |
Net exchange differences |
|
2.0 |
|
–0.6 |
Cash and cash equivalents, end of year |
|
460.4 |
|
310.0 |
|
|
|
|
|
|
|
In millions of euros |
||
* In accordance with International Financial Reporting Standards (IFRS).
Share page