Net income / (loss) (EAT) |
|
|
|
(4.6) |
|
832.7 |
|
–100.6% |
Cash flow from / (used in) operating activities |
|
|
|
110.1 |
|
160.6 |
|
–31.4% |
Cash flow from / (used in) investing activities |
|
|
|
(77.7) |
|
66.2 |
|
–217.3% |
of which investments in property, plant and equipment and intangible assets |
|
|
|
(30.5) |
|
(30.4) |
|
0.3% |
Cash flow after investing activities (FCF) |
|
|
|
32.4 |
|
226.8 |
|
–85.7% |
Cash flow after investing activities in property, plant and equipment and intangible assets (FCF b. M&A) |
|
|
|
79.6 |
|
130.1 |
|
–38.8% |
Cash flow from / (used in) financing activities |
|
|
|
(151.5) |
|
(65.6) |
|
130.9% |
Change in cash and cash equivalents |
|
|
|
(120.2) |
|
160.3 |
|
–175.0% |