|
|
04/01– |
|
04/01– |
|---|---|---|---|---|
|
|
|
|
|
Operating activities |
|
|
|
|
Profit after tax |
|
319.9 |
|
115.2 |
Non-cash expenses and income |
|
337.1 |
|
422.8 |
Change in inventories |
|
(134.7) |
|
(146.4) |
Change in receivables and liabilities |
|
(333.8) |
|
(83.8) |
Change in provisions |
|
(23.5) |
|
(105.8) |
Changes in working capital |
|
(492.0) |
|
(336.0) |
Cash flows from operating activities |
|
165.0 |
|
202.0 |
|
|
|
|
|
Investing activities |
|
|
|
|
Additions to other intangible assets, property, |
|
(498.0) |
|
(387.0) |
Income from disposals of assets |
|
5.0 |
|
2.1 |
Cash flows from the acquisition of control of subsidiaries |
|
5.9 |
|
0.0 |
Additions to/divestments of other financial assets |
|
129.7 |
|
(264.6) |
Cash flows from investing activities |
|
(357.4) |
|
(649.5) |
|
|
|
|
|
Financing activities |
|
|
|
|
Dividends paid |
|
(246.8) |
|
(196.3) |
Dividends paid non-controlling interests |
|
(16.8) |
|
(18.5) |
Acquisition of non-controlling interests |
|
(1.1) |
|
(3.2) |
Increase in non-current financial liabilities |
|
74.0 |
|
555.2 |
Repayment of non-current financial liabilities |
|
(449.5) |
|
(487.5) |
Repayment of lease liabilities |
|
(2.1) |
|
(34.4) |
Change in current financial liabilities and |
|
397.0 |
|
460.8 |
Cash flows from financing activities |
|
(245.3) |
|
276.1 |
|
|
|
|
|
Net decrease/increase in cash and cash equivalents |
|
(437.7) |
|
(171.4) |
Cash and cash equivalents, beginning of year |
|
705.8 |
|
485.9 |
Net exchange differences |
|
(4.1) |
|
(2.0) |
Cash and cash equivalents, end of year |
|
264.0 |
|
312.5 |
|
|
|
|
|
In millions of euros |
||||
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