|
|
04/01– |
|
04/01– |
|
|
|
|
|
Operating activities |
|
|
|
|
Profit after tax |
|
388.9 |
|
316.2 |
Non-cash expenses and income |
|
366.2 |
|
340.8 |
Change in inventories |
|
–355.5 |
|
–134.7 |
Change in receivables and liabilities |
|
–62.7 |
|
–333.8 |
Change in provisions |
|
45.0 |
|
–23.5 |
Changes in working capital |
|
–373.2 |
|
–492.0 |
Cash flow from operating activities |
|
381.9 |
|
165.0 |
|
|
|
|
|
Investing activities |
|
|
|
|
Additions to other intangible assets, property, plant and equipment |
|
–389.2 |
|
–498.0 |
Income from disposals of assets |
|
9.6 |
|
5.0 |
Cash flow from the acquisition of control of subsidiaries |
|
–0.2 |
|
5.9 |
Additions to/divestments of other financial assets |
|
–226.5 |
|
129.7 |
Cash flow from investing activities |
|
–606.3 |
|
–357.4 |
|
|
|
|
|
Financing activities |
|
|
|
|
Dividends paid |
|
–194.0 |
|
–246.8 |
Dividends paid/capital increase non-controlling interests |
|
–10.3 |
|
–16.8 |
Acquisition of non-controlling interests |
|
0.0 |
|
–1.1 |
Increase in long-term financial liabilities |
|
752.7 |
|
74.0 |
Repayment of long-term financial liabilities |
|
–89.2 |
|
–449.5 |
Repayment of long-term finance lease liabilities |
|
–1.2 |
|
–2.1 |
Change in current financial liabilities and other financial liabilities |
|
–33.1 |
|
397.0 |
Cash flow from financing activities |
|
424.9 |
|
–245.3 |
|
|
|
|
|
Net decrease/increase in cash and cash equivalents |
|
200.5 |
|
–437.7 |
Cash and cash equivalents, beginning of year |
|
503.3 |
|
705.8 |
Net exchange differences |
|
27.8 |
|
–4.1 |
Cash and cash equivalents, end of year |
|
731.6 |
|
264.0 |
|
|
|
|
|
In millions of euros |
||||
Consolidated statement of cash flows
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