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Last Twelve Months

Last Three Months

Consolidated Cash Flow Statement

at December 31 (€ millions)

2016

2015

2016

2015

Net profit/(loss) from continuing operations

(69.6)

(87.1)

(19.8)

(38.2)

Net profit/(loss), attributable to non-controlling interests

0.2

(0.7)

0.5

(0.2)

Net profit (loss) for the period excl. discontinued operations

(69.4 )

(87.7 )

(19.3 )

(38.4 )

Depreciation and amortization expense

20.6

20.7

4.6

6.5

(Income) expenses on share-based payment plans

0.1

0.3

—

0.1

(Gains) losses on disposal of non-current assets and impairment of

assets

6.1

13.4

(1.2)

5.4

Other non-cash items

0.5

0.9

—

Financial expense, net

31.0

16.2

4.4

11.0

Current and deferred tax (gains) expenses

12.9

16.0

10.5

13.2

Income tax paid

(2.1)

(2.9)

(0.3)

(1.9)

Change in operating working capital

21.6

36.9

170.8

189.3

Inventories of products

19.3

(35.3 )

1.2

(17.6 )

Trade payables

(37.3 )

32.9

143.2

218.8

Operating payables

12.0

1.6

29.4

32.5

Trade receivables

35.2

1.9

(11.7 )

(37.6 )

Other

(7.6 )

35.8

8.6

(6.8 )

Net cash from/(used in) continuing operating activities

21.1

13.8

169.6

185.2

Net cash from/(used in) discontinued operating activities

(585.5)

(2.4)

(200.1)

221.4

Purchase of property, equipment & intangible assets

(44.0)

(42.1)

(20.6)

(9.3)

Purchase of non-current financial assets

(2.0)

(0.9)

(1.4)

(0.6)

Proceeds from disposal of prop., equip., intangible assets

0.6

2.5

0.4

2.4

Proceeds from disposal of non-current financial assets

—

2.2

—

Movement of perimeter, net of cash acquired

21.0

5.6

21.0

—

Investments in entities

(3.0)

—

Changes in loans granted (including to related parties )

106.5

65.9

106.5

4.2

Net cash from/(used in) continuing investing activities

78.9

33.2

105.8

(3.3)

Net cash from/(used in) discontinued investing activities

25.1

(18.7)

36.4

1.5

Transaction with owners of non-controlling interests

—

(18.6)

—

(5.4)

Additions to financial debt

(7.4)

1.3

(13.7)

1.3

Repayments of financial debt

(10.2)

—

(3.1)

1.2

Changes in loans received

(275.0)

(8.0)

(476.8)

(241.8)

Interest paid, net

(31.7)

(15.1)

(5.8)

(10.8)

Net cash from/(used in) continuing financing activities

(324.3)

(40.3)

(499.4)

(255.5)

Net cash from/(used in) discontinued financing activities

137.5

(33.6)

(6.7)

(13.2)

Effect of changes in foreign currency translation adjustments from

—

continuing operations

Effect of changes in foreign currency translation adjustments from

discontinued operations

259.6

(133.4)

203.8

(34.0)

Change in cash and cash equivalents from continuing operations

(224.3)

6.7

(224.0)

(73.5)

Change in cash and cash equivalents from discontinued

operations

(163.3)

(188.0)

33.4

175.7

Cash and cash equivalents, net, at period begin

391.8

573.2

194.9

289.7

Cash and cash equivalents, net, at period end

4.2

391.8

4.2

391.8

Form 6-K - Report Of Foreign Private Issuer - District Of Columbia Securities And Exchange Commission - 2017 Page 11

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