Statement of cash flows
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2011/12 |
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2012/13 |
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2013/14 |
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2014/15 |
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2015/16 |
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2016/17 |
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2017/181 |
|
2018/19 |
|
2019/20 |
|
2020/21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cash flow from result |
|
994.3 |
|
1,096.9 |
|
1,166.0 |
|
1,175.7 |
|
1,168.3 |
|
1,249.0 |
|
1,622.0 |
|
1,303.7 |
|
870.1 |
|
1,000.2 |
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Changes in working capital |
|
–137.8 |
|
225.0 |
|
–231.4 |
|
–55.8 |
|
113.9 |
|
–98.6 |
|
–426.9 |
|
–137.1 |
|
433.9 |
|
633.3 |
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Cash flow from operating activities |
|
856.5 |
|
1,321.9 |
|
934.6 |
|
1,119.9 |
|
1,282.2 |
|
1,150.4 |
|
1,195.1 |
|
1,166.6 |
|
1,304.0 |
|
1,633.5 |
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Cash flow from investing activities |
|
–516.0 |
|
–814.2 |
|
–857.3 |
|
–955.1 |
|
–1,280.2 |
|
–1,078.5 |
|
–826.9 |
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–1020.1 |
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–715.6 |
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–581.7 |
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Free Cash Flow |
|
340.5 |
|
507.7 |
|
77.3 |
|
164.8 |
|
2.0 |
|
71.9 |
|
368.2 |
|
146.5 |
|
588.4 |
|
1,051.8 |
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1 Business year 2017/18 retroactively adjusted. |
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In millions |
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