| Cash flow from operating activities
|
|
|
|
| Profit before tax
|
243.8
|
116.5
|
|
| Adjustments
|
|
|
|
| Depreciation, amortization and impairment losses
|
629.4
|
546.8
|
Note 2.2
|
| (Profits) / losses on interest, dividends
|
18.3
|
24.8
|
|
| Received / (paid) interest
|
4.3
|
3.1
|
|
| Received / (paid) income tax
|
(75.8)
|
(55.3)
|
|
| Movement in working capital
|
78.4
|
1.6
|
Note 4.5
|
| Other adjustments
|
(35.4)
|
(36.9)
|
Note 4.5
|
| Net cash from operating activities
|
863.0
|
600.7
|
|
| Cash flow from investing activities
|
|
|
|
| Expenditures on the acquisition of non-financial non-current assets
|
(719.7)
|
(511.1)
|
|
| Proceeds from the sale of non-financial non-current assets
|
25.1
|
9.1
|
|
| Proceeds from the sale of entities measured by the equity method
|
12.2
|
-
|
|
| Proceeds from dividends received
|
2.4
|
5.2
|
|
| Inflows / (outflows) on bank deposits over 3 months
|
53.0
|
(253.0)
|
|
| Other inflows / (outflows) from investing activities
|
15.0
|
9.8
|
|
| Net cash from investing activities
|
(612.0)
|
(740.0)
|
|
| Cash flow from financing activities
|
|
|
|
| Payments on financial lease liabilities
|
(46.7)
|
(59.6)
|
Note 4.1
|
| Proceeds from bank loans and borrowings
|
0.3
|
366.3
|
Note 4.1
|
| Repayment of bank loans and borrowings
|
(248.6)
|
(255.2)
|
Note 4.1
|
| Interest paid on financial lease liabilities and bank loans and borrowings
|
(31.4)
|
(34.2)
|
Note 4.1
|
| Transactions with non-controlling interests
|
-
|
(114,7)
|
|
| Other inflows / (outflows) financing activities
|
3.5
|
2.0
|
|
| Net cash from financing activities
|
(322.9)
|
(99.4)
|
|
| Net increase / (decrease) in cash and cash equivalents
|
(71.9)
|
(238.7)
|
|
| Cash and cash equivalents as at the beginning of the reporting period
|
516.8
|
755.9
|
Note 4.4
|
| Impact exerted by FX rate movements on the cash balance in foreign currencies
|
2.4
|
(0.4)
|
|
| Cash and cash equivalents as at the end of the reporting period, including:
|
447.3
|
516.8
|
Note 4.4
|
| restricted cash
|
39.6
|
35.4
|
Note 4.4
|