Results from continuing operations | 429.8 | 341.8 |
Financial result | 14.6 | 16.6 |
Income tax expense | 153.7 | 133.0 |
Depreciation/amortisation and retroactive capitalisations on intangible assets, property, plant and equipment and financial assets | 1,244.0 | 1,102.5 |
Decrease in provisions | -243.6 | -92.8 |
Losses on the disposal of intangible assets, property, plant and equipment and financial assets | 19.8 | 8.1 |
Other non-cash expenses | 16.2 | -11.4 |
Increase in inventories, trade receivables and other assets not attributable to investing or financing activities | -612.9 | -211.2 |
Increase in trade payables and other liabilities not attributable to investing or financing activities | 658.6 | 204.3 |
Income taxes paid | -202.7 | -184.8 |
Dividends received | 40.4 | 41.0 |
Sub-total | 1,517.9 | 1,347.1 |
Interest received | 19.3 | 16.3 |
Interest paid | -51.1 | -63.2 |
Cash flows from operating activities, continuing operations | 1,486.1 | 1,300.2 |
Cash flows from operating activities, discontinued operations | 0.0 | -10.2 |
Proceeds from disposals of intangible assets, property, plant and equipment and investment properties | 81.4 | 78.8 |
Proceeds from disposals of financial assets and companies accounted for using the equity method | 203.0 | 359.0 |
Payments for/proceeds from the disposal of shares in consolidated companies | -0.8 | 0.0 |
Purchase of intangible assets, property, plant and equipment and investment properties | -1,793.7 | -1,856.3 |
Purchase of financial assets and companies accounted for using the equity method | -271.3 | -429.0 |
Excess proceeds from business combinations and the acquisition of shares in consolidated companies | 20.8 | 0.8 |
Payments for business combinations and the acquisition of shares in consolidated companies | -25.7 | -56.8 |
Cash flows from investing activities, continuing operations | -1,786.3 | -1,903.5 |
Cash flows from investing activities, discontinued operations | 0.0 | 73.8 |
Paid dividends and other interests | -41.8 | -8.4 |
Proceeds from equity contributions | 3.6 | 0.0 |
Payments from changes in non-controlling interests | -45.5 | -6.0 |
Cash proceeds from borrowings | 1,595.8 | 825.6 |
Cash repayments of borrowings | -1,160.7 | -144.6 |
Cash payments of finance lease liabilities | -66.9 | -46.9 |
Cash flows from financing activities, continuing operations | 284.5 | 619.7 |
Cash flows from financing activities, discontinued operations | 0.0 | -0.1 |
Change of affecting payment in cash funds | -15.7 | 79.9 |
Change in cash funds related to changes in the scope of consolidation | 0.4 | 0.0 |
Currency translation differences | -1.5 | -4.1 |
Total change in cash funds | -16.8 | 75.8 |
Cash funds at beginning of the period | 651.6 | 575.8 |
Cash funds at end of the period | 634.8 | 651.6 |
Cash funds at the end of the period, discontinued operations | 0.0 | 0.0 |
Cash funds at the end of the period, continuing operations | 634.8 | 651.6 |