Consolidated statement of cash flows
The report for the first quarter of 2026/27 was prepared in accordance with the IFRS Accounting Standards as adopted by the European Union. This report has not been audited or reviewed, nor does it constitute a complete consolidated interim report pursuant to IAS 34.
|
04/01– |
04/01– |
|---|---|---|
|
|
|
Operating activities |
|
|
Profit before tax |
138.7 |
278.6 |
Depreciation, amortization, impairments and reversals of impairments, fair value adjustments |
186.7 |
184.4 |
Result from the disposal of property, plant and equipment, intangible assets and financial assets, and from the loss of control of subsidiaries and the sale of the disposal group |
1.0 |
−135.3 |
Net interest income |
36.2 |
32.7 |
Share of profit of entities consolidated according to the equity method and dividend income from other equity investments |
−5.6 |
−4.0 |
Changes in pensions and other employee obligations and non-current provisions |
−9.0 |
−14.0 |
Other non-cash expenses and income, deposits and disbursements not recognized in income statement |
43.0 |
−1.9 |
Interest received |
8.3 |
3.1 |
Interest paid |
−32.7 |
−29.3 |
Taxes paid |
−11.4 |
−22.0 |
Dividends received |
7.6 |
8.5 |
Change in inventories |
73.9 |
−83.5 |
Change in receivables and liabilities |
158.3 |
172.1 |
Change in current provisions |
−150.9 |
−45.1 |
Cash flows from operating activities |
444.1 |
344.3 |
|
|
|
Investing activities |
|
|
Additions to other intangible assets, property, plant and equipment |
−257.7 |
−273.3 |
Income from disposals of assets |
1.3 |
4.5 |
Cash flows from the loss of control of subsidiaries and the sale of the disposal group |
0.0 |
148.2 |
Additions to/divestments of other financial assets |
−229.8 |
−2.4 |
Cash flows from investing activities |
−486.2 |
−123.0 |
|
|
|
Financing activities |
|
|
Dividends paid, non-controlling interests |
−8.8 |
−3.1 |
Increase in non-current financial liabilities |
0.0 |
42.4 |
Repayment of non-current financial liabilities |
−0.5 |
−500.6 |
Repayment of lease liabilities |
−19.0 |
−15.0 |
Change in current financial liabilities and other financial liabilities |
40.6 |
20.6 |
Cash flows from financing activities |
12.3 |
−455.7 |
|
|
|
Change in cash and cash equivalents |
−29.8 |
−234.4 |
Cash and cash equivalents, beginning of year |
781.8 |
1,096.0 |
Net exchange differences |
−8.5 |
4.2 |
Cash and cash equivalents, end of year |
743.5 |
865.8 |
|
|
|
|
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In millions of euros |
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