|
|
04/01– |
|
04/01– |
|---|---|---|---|---|
|
|
|
|
|
Operating activities |
|
|
|
|
Profit after tax |
|
90.4 |
|
–69.7 |
Non-cash expenses and income |
|
226.5 |
|
193.9 |
Change in inventories |
|
–213.6 |
|
–31.8 |
Change in receivables and liabilities |
|
–109.0 |
|
–70.6 |
Change in provisions |
|
–80.6 |
|
–55.4 |
Changes in working capital |
|
–403.2 |
|
–157.8 |
Cash flows from operating activities |
|
–86.3 |
|
–33.6 |
|
|
|
|
|
Investing activities |
|
|
|
|
Additions to other intangible assets, property, plant and equipment |
|
–249.2 |
|
–164.8 |
Income from disposals of assets |
|
1.5 |
|
2.8 |
Cash flows from the loss of control of subsidiaries |
|
0.0 |
|
0.1 |
Additions to/divestments of other financial assets |
|
–352.5 |
|
–4.2 |
Cash flows from investing activities |
|
–600.2 |
|
–166.1 |
|
|
|
|
|
Financing activities |
|
|
|
|
Dividends paid, non-controlling interests |
|
–8.9 |
|
–6.9 |
Capital increase, non-controlling interests |
|
0.0 |
|
0.8 |
Acquisition of non-controlling interests |
|
–3.2 |
|
0.0 |
Increase in non-current financial liabilities |
|
503.3 |
|
150.4 |
Repayment of non-current financial liabilities |
|
–102.0 |
|
–144.6 |
Repayment of lease liabilities |
|
–19.0 |
|
–11.1 |
Change in current financial liabilities and other financial liabilities |
|
172.8 |
|
80.0 |
Cash flows from financing activities |
|
543.0 |
|
68.6 |
|
|
|
|
|
Net decrease/increase in cash and cash equivalents |
|
–143.5 |
|
–131.1 |
Cash and cash equivalents, beginning of reporting period |
|
485.9 |
|
794.7 |
Net exchange differences |
|
–2.6 |
|
–2.1 |
Cash and cash equivalents, end of reporting period |
|
339.8 |
|
661.5 |
|
|
|
|
|
In millions of euros |
||||
Consolidated statement of cash flows
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