|
|
04/01– |
|
04/01– |
|
|
|
|
|
Operating activities |
|
|
|
|
Profit for the period |
|
432.5 |
|
508.5 |
Adjustments |
|
410.1 |
|
345.0 |
Changes in working capital |
|
|
|
|
Changes in inventories |
|
–142.0 |
|
–43.4 |
Changes in receivables and liabilities |
|
48.5 |
|
–15.6 |
Changes in provisions |
|
–24.1 |
|
43.2 |
|
|
–117.6 |
|
–15.8 |
Cash flows from operating activities |
|
725.0 |
|
837.7 |
|
|
|
|
|
Investing activities |
|
|
|
|
Additions of other intangible assets, property, plant and equipment |
|
–764.7 |
|
–986.9 |
Income from disposals of assets |
|
32.1 |
|
11.0 |
Cash flows from the acquisition of control of subsidiaries |
|
–34.8 |
|
19.6 |
Cash flows from the loss of control of subsidiaries |
|
120.3 |
|
0.1 |
Additions/divestments of other financial assets |
|
19.1 |
|
9.1 |
Cash flows from investing activities |
|
–628.0 |
|
–947.1 |
|
|
|
|
|
Financing activities |
|
|
|
|
Dividends paid |
|
–230.0 |
|
–204.8 |
Dividends paid/capital increase non-controlling interests |
|
–16.3 |
|
–43.8 |
Change of non-controlling interests |
|
–9.7 |
|
–2.3 |
Redemption hybrid bond |
|
–500.0 |
|
– |
Capital increase/shareholder contribution |
|
– |
|
85.3 |
Change in non-current financial liabilities |
|
498.8 |
|
238.0 |
Change in current financial liabilities |
|
37.6 |
|
4.6 |
Cash flows from financing activities |
|
–219.6 |
|
77.0 |
|
|
|
|
|
Net decrease/increase in cash and cash equivalents |
|
–122.6 |
|
–32.4 |
Cash and cash equivalents, beginning of year |
|
532.4 |
|
464.5 |
Net exchange differences |
|
11.2 |
|
–1.7 |
Cash and cash equivalents, end of year |
|
421.0 |
|
430.4 |
|
|
|
|
|
|
|
In millions of euros |
||
* In accordance with International Financial Reporting Standards (IFRS).
This report is a translation of the original report in German, which is solely valid.