| (XLS:) Download |
|
In thousands of euros |
Notes |
|
2010/11 |
|
2011/12 |
|
|
|
|
|
|
|
|
Operating activities |
|
|
|
|
|
|
Profit for the period |
|
|
594,559 |
|
413,274 |
|
Adjustments |
|
600,011 |
|
581,030 | |
|
Changes in working capital |
|
|
|
|
|
|
Change in inventories |
|
|
–614,236 |
|
–121,172 |
|
Change in receivables and liabilities |
|
|
275,139 |
|
–189,151 |
|
Change in provisions |
|
|
102,147 |
|
172,564 |
|
|
|
|
–236,950 |
|
–137,759 |
|
Cash flows from operating activities |
|
|
957,620 |
|
856,545 |
|
|
|
|
|
|
|
|
Investing activities |
|
|
|
|
|
|
Additions of other intangible assets, property, plant and equipment |
|
|
–467,155 |
|
–552,884 |
|
Income from disposals of assets |
|
|
11,904 |
|
35,351 |
|
Cash flows from the acquisition of control of subsidiaries |
|
|
2,583 |
|
–1 |
|
Cash flows from the loss of control of subsidiaries |
|
2,729 |
|
1,344 | |
|
Additions of other financial assets |
|
|
100,237 |
|
37,578 |
|
Cash flows from investing activities |
|
|
–349,702 |
|
–478,612 |
|
|
|
|
|
|
|
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Financing activities |
|
|
|
|
|
|
Dividends paid |
|
|
–155,525 |
|
–206,225 |
|
Dividends paid to non-controlling interests/other changes in equity |
|
|
–6,112 |
|
–7,274 |
|
Acquisitions/disposals of own shares |
|
|
5,160 |
|
5,651 |
|
Acquisition of non-controlling interests |
|
|
–16,959 |
|
–3,043 |
|
Change in non-current financial liabilities |
|
|
–210,859 |
|
–1,097,389 |
|
Change in current financial liabilities |
|
|
–23,125 |
|
374,611 |
|
Cash flows from financing activities |
|
|
–407,420 |
|
–933,669 |
|
|
|
|
|
|
|
|
Net decrease/increase in cash and cash equivalents |
|
|
200,498 |
|
–555,736 |
|
Cash and cash equivalents, beginning of year |
|
1,028,619 |
|
1,233,433 | |
|
Net exchange differences |
|
|
4,316 |
|
–468 |
|
Cash and cash equivalents, end of year |
|
1,233,433 |
|
677,229 | |
|
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