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[]
["Consolidated cash flow statement for the period 1 January to 31 December 2014"]
[null,"Note","2014","2013"]
[null,null,"€m","€m"]
["Net profit for the year",null,"788.5","495.2"]
["Depreciation, amortisation and impairment losses","11, 12","124.8","118.8"]
["(Decrease)/increase in non-current provisions",null,"– 4.3","32.1"]
["Deferred tax (income)/expense",10,"– 48.8","2.1"]
["Cash flows from derivatives",null,"0","– 16.5"]
["Other non-cash (income)/expense",null,"– 46.7","13.7"]
["Changes in working capital, net of non-cash items:",null,"– 131.1","153.0"]
["(Increase)/decrease in receivables and other assets",null,"– 63.0","13.8"]
["(Decrease)/increase in current liabilities",null,"– 76.9","142.7"]
["Increase/(decrease) in non-current liabilities",null,"8.8","– 3.5"]
["Net loss/(net gain) on disposal of non-current assets",null,"2.4","– 1.1"]
["Cash flows from operating activities excluding CCP positions",null,"684.8","797.3"]
["Changes in liabilities from CCP positions",null,"275.6","24.8"]
["Changes in receivables from CCP positions",null,"– 283.1","– 93.8"]
["Cash flows from operating activities",33,"677.3","728.3"]
[]
["Payments to acquire intangible assets",null,"– 102.9","– 99.0"]
["Payments to acquire property, plant and equipment",null,"– 30.6","– 28.6"]
["Payments to acquire non-current financial instruments",null,"– 367.2","– 14.8"]
["Payments to acquire investments in associates and joint ventures",null,"– 13.6","– 35.1"]
["Payments to acquire subsidiaries, net of cash acquired",null,"11.2","5.2"]
["Proceeds from the disposal of shares in associates and joint ventures",null,"3.6",0]
["Net decrease in current receivables and securities from banking business \nwith an original term greater than three months",null,"– 68.1","– 692.2"]
["Proceeds from disposals of available-for-sale non-current financial instruments",null,"317.2","35.3"]
["Cash flows from investing activities",33,"– 250.4","– 829.2"]
[]
["Purchase of treasury shares",null,"0","– 1.2"]
["Proceeds from sale of treasury shares",null,"2.4","1.9"]
["Payments to non-controlling interests",null,"– 16.6","– 8.3"]
["Repayment of long-term financing",null,"0","– 797.8"]
["Proceeds from long-term financing",null,"0","594.5"]
["Repayment of short-term financing",null,"– 1,205.0","– 1,180.0"]
["Proceeds from short-term financing",null,"1,164.7","1,279.8"]
["Dividends paid",null,"– 386.6","– 386.5"]
["Cash flows from financing activities","33 ","– 441.1","– 497.6"]
[]
["Net change in cash and cash equivalents",null,"– 14.2","– 598.5"]
[]
["Effect of exchange rate differences",null,"1.9","– 1.7"]
["Cash and cash equivalents as at beginning of period",null,"– 56.2","544.0"]
["Cash and cash equivalents as at end of period",33,"– 68.5","– 56.2"]
[]
["Additional information to payments reflected within cash flows from operating activities:"]
["Interest income and other similar income",null,"17.7","5.6"]
["Dividends received",null,"24.9","12.9"]
["Interest paid",null,"– 51.7","– 89.3"]
["Income tax paid",null,"– 237.0","– 93.3"]