|
|
04/01– |
|
04/01– |
|
|
|
|
|
Operating activities |
|
|
|
|
Profit after tax |
|
555.9 |
|
275.7 |
Non-cash expenses and income |
|
623.9 |
|
643.7 |
Change in inventories |
|
–567.3 |
|
–278.1 |
Change in receivables and liabilities |
|
–127.1 |
|
–259.5 |
Change in provisions |
|
76.1 |
|
–69.4 |
Changes in working capital |
|
–618.2 |
|
–607.0 |
Cash flow from operating activities |
|
561.6 |
|
312.4 |
|
|
|
|
|
Investing activities |
|
|
|
|
Additions to other intangible assets, property, plant and equipment |
|
–574.6 |
|
–784.5 |
Income from disposals of assets |
|
23.3 |
|
6.4 |
Cash flow from the acquisition of control of subsidiaries |
|
–4.4 |
|
4.5 |
Additions to/divestments of other financial assets |
|
–235.4 |
|
194.5 |
Cash flow from investing activities |
|
–791.1 |
|
–579.1 |
|
|
|
|
|
Financing activities |
|
|
|
|
Dividends paid |
|
–223.9 |
|
–276.8 |
Dividends paid non-controlling interests |
|
–12.9 |
|
–18.0 |
Acquisition of non-controlling interests |
|
0.0 |
|
–1.1 |
Increase in long-term financial liabilities |
|
752.1 |
|
746.9 |
Repayment of long-term financial liabilities |
|
–184.9 |
|
–1,205.3 |
Repayment of long-term finance lease liabilities |
|
–1.8 |
|
–3.0 |
Change in current financial liabilities and other financial liabilities |
|
138.8 |
|
600.9 |
Cash flow from financing activities |
|
467.4 |
|
–156.4 |
|
|
|
|
|
Net decrease/increase in cash and cash equivalents |
|
237.9 |
|
–423.1 |
Cash and cash equivalents, beginning of year |
|
503.3 |
|
705.8 |
Net exchange differences |
|
–13.1 |
|
–2.3 |
Cash and cash equivalents, end of year |
|
728.1 |
|
280.4 |
|
|
|
|
|
In millions of euros |
||||
Consolidated statement of cash flows
Download