Statement of cash flows
|
|
2013/14 |
|
2014/15 |
|
2015/16 |
|
2016/17 |
|
2017/18 |
|
2018/19 |
|
2019/20 |
|
2020/21 |
|
2021/22 |
|
2022/231 |
|
2023/24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cash flow from result |
|
1.166,0 |
|
1.175,7 |
|
1.168,3 |
|
1.249,0 |
|
1.622,0 |
|
1.303,7 |
|
870,1 |
|
1.000,2 |
|
1.842,3 |
|
1.969,5 |
|
1.268,8 |
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Changes in working capital |
|
–231,4 |
|
–55,8 |
|
113,9 |
|
–98,6 |
|
–426,9 |
|
–137,1 |
|
433,9 |
|
633,3 |
|
–599,4 |
|
–1.013,3 |
|
179,1 |
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Cash flow from operating activities |
|
934,6 |
|
1.119,9 |
|
1.282,2 |
|
1.150,4 |
|
1.195,1 |
|
1.166,6 |
|
1.304,0 |
|
1.633,5 |
|
1.242,9 |
|
956,2 |
|
1.447,9 |
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Cash flow from investing activities |
|
–857,3 |
|
–955,1 |
|
–1.280,2 |
|
–1.078,5 |
|
–826,9 |
|
–1020,1 |
|
–715,6 |
|
–581,7 |
|
–633,7 |
|
141,9 |
|
–1.054,3 |
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|
Free Cash Flow |
|
77,3 |
|
164,8 |
|
2,0 |
|
71,9 |
|
368,2 |
|
146,5 |
|
588,4 |
|
1.051,8 |
|
609,2 |
|
1.098,1 |
|
393,6 |
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In millions of euros |
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