| |
Depreciation, value adjustments
and other adjustments |
|
3.9 |
3.6 |
| |
Financial income and expenses |
|
66.0 |
-0.3 |
| |
Other income and expenses |
|
0.0 |
-0.1 |
| CASH FLOW BEFORE
CHANGES IN NET WORKING CAPITAL |
78.5 |
11.8 |
| |
Inventories, increase (-),
decrease (+) |
|
-11.4 |
-2.8 |
| |
Current receivables, increase
(-), decrease (+) |
|
-13.3 |
10.7 |
| |
Non-interest bearing debts,
increase (+), decrease (-) |
|
33.3 |
13.7 |
| CHANGE IN NET WORKING
CAPITAL |
8.6 |
21.6 |
| CASH FLOW FROM OPERATING
ACTIVITIES |
87.1 |
33.4 |
| |
Investments in tangible and
intangible assets |
|
-6.5 |
-3.3 |
| |
Proceeds from disposal of
tangible and intangible assets and financial investments |
|
0.0 |
56.3 |
| CASH FLOW FROM
INVESTING ACTIVITIES |
-6.5 |
53.0 |
| |
Long-term receivables, increase
(-), decrease (+) |
|
0.0 |
0.0 |
| |
Short-term receivables, increase
(-), decrease (+) |
|
-10.6 |
-4.0 |
| |
Long-term debt, increase
(+), decrease (-) |
|
0.0 |
-0.1 |
| |
Short-term debt, increase
(+), decrease (-) |
|
63.6 |
-5.4 |
| CASH FLOW FROM
FINANCING ACTIVITIES |
-72.9 |
-77.8 |
| CHANGE IN LIQUID
ASSETS, INCREASE (+), DECREASE (-) |
7.7 |
8.6 |
| CASH AND CASH EQUIVALENTS,
OPENING BALANCE |
9.3 |
0.7 |
| CASH AND CASH EQUIVALENTS,
CLOSING BALANCE |
17.0 |
9.3 |
