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Cash Flow

Consolidated Cash Flow - Summary


Cash flows from operating activities 2012 2011 2010 2009 2008
(in millions of euros)          
Internally generated funds from operations 229.0 150.9 182.4 198.0 166.6
Net cash from operating activities 203.0 183.6 177.5 190.2 98.2
Capex -109.9 -97.1 -103.0 -67.1 -68.8
Free Cash Flow 94.5 86.5 74.5 123.1 29.4
Cash flows from other investing activities           
Acquisitions of other investing activities -5.0 -15.1 -79.7 -98.2 -150.5
Proceeds from disposal of other non-current assets 0.1 1.1 1.4 1.9 9.7
Net cash from other investing activities   -14.0 -78.3 -96.3 -140.8
Cash flows financing activities -64.7 -36.1 -103.4 -48.6 37.6
Change in Cash and Cash Equivalents 21.0 38.1 -104.7 -21.8 -73.8
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