 |
|
| |
|
|
|
|
|
| Net profit for the period |
|
1 019.6 |
|
2 208.3 |
|
| Reversal of non-cash items: |
|
|
|
|
|
| Taxes |
|
186.3 |
|
164.6 |
|
| Appropriations |
|
36.9 |
|
72.8 |
|
| Extraordinary items |
|
-658.1 |
|
-509.8 |
|
| Depreciation, amortisation and impairment |
|
83.6 |
|
153.1 |
|
| Profit/losses on sale of fixed assets |
|
12.1 |
|
-11.8 |
|
| Net financial income |
|
-475.1 |
|
-1777.3 |
|
| Interest received |
|
83.2 |
|
187.7 |
|
| Interest paid, net of amounts capitalised |
|
-225.4 |
|
-362.4 |
|
| Dividends received |
|
600.6 |
|
1 884.1 |
|
| Other financial items, net |
|
101.2 |
|
-16.5 |
|
| Income taxes paid |
|
-144.0 |
|
-234.8 |
|
| Change in net working capital |
|
604.1 |
|
642.0 |
|
| Net Cash Provided by Operating Activities |
|
1 225.0 |
|
2 400.0 |
|
| |
|
|
|
|
|
| Cash Flow from Investing Activities |
|
|
|
|
|
| Acquisition of subsidiary shares, net of cash |
|
-2 894.3 |
|
-1 382.5 |
|
| Acquisition of shares in associated companies |
|
-0.3 |
|
- |
|
| Investment in shares in other companies |
|
-15.5 |
|
-1.6 |
|
| Capital expenditure |
|
-235.8 |
|
-495.4 |
|
| Proceeds from disposal of subsidiary shares, net of cash |
|
19.0 |
|
6.8 |
|
| Proceeds from disposal of shares in associated companies |
|
0.3 |
|
0.1 |
|
| Proceeds from disposal of shares in other companies |
|
20.8 |
|
6.0 |
|
| Proceeds from sale of fixed assets |
|
-19.6 |
|
7.2 |
|
| Proceeds from (payment of) long-term receivables, net |
|
355.0 |
|
1 331.4 |
|
| Net Cash Used in Investing Activities |
|
-2 770.4 |
|
-528.0 |
|
| |
|
|
|
|
|
| Cash Flow from Financing Activities |
|
|
|
|
|
| Proceeds from (payment of) long-term liabilities, net |
|
2 144.7 |
|
-280.2 |
|
| Proceeds from (payment of) short-term borrowings, net |
|
-847.9 |
|
217.5 |
|
| Dividends paid |
|
-303.9 |
|
-407.7 |
|
| Share repurchases |
|
-173.7 |
|
-199.8 |
|
| Proceeds from issue of share capital |
|
2.5 |
|
35.7 |
|
| Other |
|
-1.0 |
|
- |
|
| Net Cash Used in Financing Activities |
|
820.7 |
|
-634.5 |
|
| |
|
|
|
|
|
| Net Increase (Decrease) in Cash and Cash Equivalents |
|
-724.7 |
|
1 237.5 |
|
| Cash and cash equivalents in merged companies |
|
- |
|
41.3 |
|
| Cash and cash equivalents at beginning of year |
|
2 118.7 |
|
1 394.0 |
|
| Cash and Cash Equivalents at Year End |
|
1 394.0 |
|
2 672.8 |
|
|
