{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Cash flow statment"],"not_rendered":{"charts":0,"images":1,"macros":0,"external_links":1,"defined_names":2,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Cash flow statment","index":0,"n_rows":51,"n_cols":9,"rows_kept":51,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Consolidated cash flow statement for the period 1 January to 31 December 2017"]
[null,"Note",2017,2016]
[null,null,"€m","€m"]
["Net profit for the period",null,"896.0","1,298.2"]
["Depreciation, amortisation and impairment losses","11, 12","159.9","135.3"]
["Increase/(decrease) in non-current provisions",null,"10.2","-14.7",{"$nulls":4},"d"]
["Deferred tax income",10,"-20.6","-2.9"]
["Other non-cash income",null,"-96.4","-52.3"]
["Changes in working capital, net of non-cash items:",null,"156.6","56.0"]
["Decrease/(increase) in receivables and other assets",null,"7.9","-223.4"]
["Increase in current liabilities",null,"148.2","276.9"]
["Increase in non-current liabilities",null,"0.5","2.5"]
["Net loss/(gain) loss on disposal of non-current assets",null,"1.5","-563.0"]
["Cash flows from operating activities excluding CCP positions",null,"1,107.2","856.6"]
["Changes in liabilities from CCP positions",null,"-323.2","299.5"]
["Changes in receivables from CCP positions",null,"272.2","465.3"]
["Cash flows from operating activities",33,"1,056.2","1,621.4"]
[]
["Payments to acquire intangible assets",null,"-106.1","-115.1"]
["Payments to acquire property, plant and equipment",null,"-43.1","-49.8"]
["Payments to acquire non-current financial instruments",null,"-312.4","-178.9"]
["Payments to acquire investments in associates and joint ventures",null,"-10.4","-5.0"]
["Payments to acquire subsidiaries, net of cash acquired",null,"-157.5","-3.9"]
["Effects of the disposal of (shares in) subsidiaries, net of cash disposed",null,0,"917.4"]
["Proceeds from the disposal of shares in associates and joint ventures",null,0,"0.3"]
["Net increase in current receivables and securities from banking business with an original term greater than three months",null,"-47.7","-136.5"]
["Proceeds from disposals of available-for-sale non-current financial instruments",null,"859.1","149.9"]
["Proceeds from disposals of other non-current assets",null,0,"0.1"]
["Cash flows from investing activities",33,"181.9","578.5"]
[]
["Purchase of treasury shares",null,"-28.2",0]
["Proceeds from sale of treasury shares",null,"5.5","3.8"]
["Payments to non-controlling interests",null,"-39.3","-15.9"]
["Repayment of long-term financing",null,0,"-321.6"]
["Repayment of short-term financing",null,0,"-495.0"]
["Proceeds from short-term financing",null,0,"400.0"]
["Dividends paid",null,"-439.0","-420.1"]
["Cash flows from financing activities",33,"-501.0","-848.8"]
[]
["Net change in cash and cash equivalents",null,"737.1","1,351.1"]
[]
["Effect of exchange rate differences",null,"-10.0","81.4"]
["Cash and cash equivalents at beginning of period",null,"-146.9","-1,579.4"]
["Cash and cash equivalents at end of period",33,"580.2","-146.9"]
[null,null,"",""]
["Additional information on cash inflows and outflows contained in cash flows from operating activities:",null,"",""]
["Interest-similar income received ",null,"362.7","252.0"]
["Dividends received",null,"8.6","7.5"]
["Interest paid",null,"-295.8","-257.5"]
["Income tax paid",null,"-308.8","-277.8"]