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04/01–12/31/2012 |
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04/01–12/31/2013 |
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Operating activities |
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Profit for the period |
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369.5 |
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351.6 |
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Adjustments |
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455.5 |
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471.9 |
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Changes in working capital |
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Changes in inventories |
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–48.9 |
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–236.0 |
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Changes in receivables and liabilities |
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46.6 |
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49.0 |
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Changes in provisions |
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–91.5 |
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–127.6 |
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–93.8 |
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–314.6 |
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Cash flows from operating activities |
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731.2 |
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508.9 |
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Investing activities |
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Additions of other intangible assets, property, plant and equipment |
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–518.6 |
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–644.4 |
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Income from disposals of assets |
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5.2 |
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22.8 |
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Cash flows from the acquisition of control of subsidiaries |
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1.3 |
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–19.7 |
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Cash flows from the loss of control of subsidiaries |
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1.5 |
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0.5 |
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Additions/divestments of other financial assets |
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–21.5 |
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77.4 |
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Cash flows from investing activities |
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–532.1 |
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–563.4 |
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Financing activities |
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Dividends paid |
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–206.4 |
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–212.8 |
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Dividends paid/capital increase non-controlling interests |
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–7.6 |
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–8.5 |
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Acquisitions/disposal of own shares |
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4.9 |
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1.6 |
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Change of non-controlling interests |
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–39.1 |
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–6.7 |
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Capital increase/shareholder contribution |
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79.9 |
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Change in non-current financial liabilities |
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42.9 |
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88.1 |
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Change in current financial liabilities |
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–256.0 |
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–520.9 |
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Cash flows from financing activities |
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–381.4 |
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–659.2 |
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Net decrease/increase in cash and cash equivalents |
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–182.3 |
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–713.7 |
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Cash and cash equivalents, beginning of year |
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677.2 |
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1,092.7 |
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Net exchange differences |
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–4.7 |
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–15.9 |
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Cash and cash equivalents, end of year |
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490.2 |
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363.1 |
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In millions of euros |
* In accordance with International Financial Reporting Standards (IFRS)