|
|
04/01– |
|
04/01– |
|---|---|---|---|---|
|
|
|
|
|
Operating activities |
|
|
|
|
Profit after tax |
|
715.1 |
|
332.5 |
Non-cash expenses and income, deposits and disbursements not recognized in income statement |
|
465.5 |
|
337.6 |
Change in inventories |
|
–1,290.2 |
|
115.9 |
Change in receivables and liabilities |
|
–226.6 |
|
–120.8 |
Change in provisions |
|
17.7 |
|
–274.4 |
Changes in working capital |
|
–1,499.1 |
|
–279.3 |
Cash flows from operating activities1 |
|
–318.5 |
|
390.8 |
Thereof from discontinued operations |
|
48.7 |
|
0.0 |
|
|
|
|
|
Investing activities |
|
|
|
|
Additions to other intangible assets, property, plant and equipment |
|
–329.7 |
|
–474.7 |
Income from disposals of assets |
|
5.4 |
|
19.9 |
Cash flows from the acquisition of control of subsidiaries |
|
0.0 |
|
–20.9 |
Cash flows from the loss of control of subsidiaries |
|
753.9 |
|
–1.9 |
Additions to/divestments of other financial assets |
|
91.3 |
|
–59.9 |
Cash flows from investing activities |
|
520.9 |
|
–537.5 |
Thereof from discontinued operations |
|
749.4 |
|
–2.7 |
|
|
|
|
|
Financing activities |
|
|
|
|
Dividends paid |
|
–214.2 |
|
–257.2 |
Dividends paid, non-controlling interests |
|
–22.9 |
|
–29.2 |
Capital increase, non-controlling interests |
|
0.0 |
|
0.6 |
Acquisitions/disposals of own shares |
|
0.0 |
|
–37.3 |
Increase in non-current financial liabilities |
|
1.1 |
|
248.4 |
Repayment of non-current financial liabilities |
|
–225.2 |
|
–28.2 |
Repayment of lease liabilities |
|
–27.8 |
|
–31.3 |
Change in current financial liabilities and other financial liabilities |
|
87.3 |
|
61.0 |
Cash flows from financing activities |
|
–401.7 |
|
–73.2 |
Thereof from discontinued operations |
|
0.0 |
|
0.0 |
|
|
|
|
|
Net decrease/increase in cash and cash equivalents |
|
–199.3 |
|
–219.9 |
Cash and cash equivalents, beginning of reporting period |
|
842.8 |
|
1,055.8 |
Net exchange differences |
|
5.8 |
|
–0.8 |
Cash and cash equivalents, end of reporting period |
|
649.3 |
|
835.1 |
|
|
|
|
|
|
|
|
||
interest received of |
|
3.0 |
|
17.1 |
interest paid of |
|
–56.9 |
|
–104.6 |
taxes paid of |
|
–66.6 |
|
–102.6 |
and dividend income of |
|
14.2 |
|
13.8 |
in continuing operations. |
|
|
|
|
In millions of euros |
||||