|
|
04/01– |
|
04/01– |
|
|
|
|
|
Operating activities |
|
|
|
|
Profit for the period |
|
315.6 |
|
420.6 |
Adjustments |
|
280.4 |
|
169.6 |
Changes in working capital |
|
|
|
|
Change in inventories |
|
–9.1 |
|
–12.8 |
Change in receivables and liabilities |
|
–13.2 |
|
–71.0 |
Change in provisions |
|
–40.3 |
|
41.3 |
|
|
–62.6 |
|
–42.5 |
Cash flows from operating activities |
|
533.4 |
|
547.7 |
|
|
|
|
|
Investing activities |
|
|
|
|
Additions of other intangible assets, property, plant and equipment |
|
–473.1 |
|
–691.9 |
Income from disposals of assets |
|
27.6 |
|
3.3 |
Cash flows from the acquisition of control of subsidiaries |
|
0.0 |
|
23.4 |
Cash flows from the loss of control of subsidiaries |
|
111.0 |
|
0.1 |
Additions/divestments of other financial assets |
|
30.5 |
|
–0.6 |
Cash flows from investing activities |
|
–304.0 |
|
–665.7 |
|
|
|
|
|
Financing activities |
|
|
|
|
Dividends paid |
|
–163.8 |
|
–174.8 |
Dividends paid/capital increase non-controlling interests |
|
–14.2 |
|
–37.3 |
Change of non-controlling interests |
|
–6.0 |
|
–0.9 |
Capital increase/shareholder contribution |
|
0.0 |
|
85.3 |
Change in non-current financial liabilities |
|
269.7 |
|
182.9 |
Change in current financial liabilities |
|
–2.2 |
|
–64.2 |
Cash flows from financing activities |
|
83.5 |
|
–9.0 |
|
|
|
|
|
Net decrease/increase in cash and cash equivalents |
|
312.9 |
|
–127.0 |
Cash and cash equivalents, beginning of year |
|
532.4 |
|
464.5 |
Net exchange differences |
|
7.4 |
|
–8.4 |
Cash and cash equivalents, end of period |
|
852.7 |
|
329.1 |
|
|
|
|
|
|
|
In millions of euros |
||
* In accordance with International Financial Reporting Standards (IFRS)
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