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[]
["Consolidated cash flow statement for the period 1 January to 31 December 2015"]
[null,"Note","2015","2014"]
[null,null,"€m","€m"]
["Net profit for the period",null,"701.2","788.5"]
["Depreciation, amortisation and impairment losses","11, 12","143.7","124.8"]
["(Decrease)/increase in non-current provisions",null,"18.2","– 4.3"]
["Deferred tax (income)/expense",10,"3.2","– 48.8"]
["Other non-cash expense/(income)",null,"7.0","– 46.7"]
["Changes in working capital, net of non-cash items:",null,"– 79.9","– 131.1"]
["Increase in receivables and other assets",null,"– 66.7","– 63.0"]
["Decrease in current liabilities",null,"– 7.7","– 76.9"]
["(Decrease)/increase in non-current liabilities",null,"– 5.5","8.8"]
["Net loss on disposal of non-current assets",null,"3.2","2.4"]
["Cash flows from operating activities excluding CCP positions",null,"796.6","684.8"]
["Changes in liabilities from CCP positions",null,"– 371.9","275.6"]
["Changes in receivables from CCP positions",null,"– 414.6","– 283.1"]
["Cash flows from operating activities",33,"10.1","677.3"]
[]
["Payments to acquire intangible assets",null,"– 112.2","– 102.9"]
["Payments to acquire property, plant and equipment",null,"– 42.3","– 30.6"]
["Payments to acquire non-current financial instruments",null,"– 815.5","– 367.2"]
["Payments to acquire investments in associates and joint ventures",null,"– 14.1","– 13.6"]
["Payments to acquire subsidiaries, net of cash acquired",null,"– 641.5","11.2"]
["Effects of the disposal of (shares in) subsidiaries, net of cash disposed",null,"– 5.3","0"]
["Proceeds from the disposal of shares in associates and joint ventures",null,"0","3.6"]
["Net decrease in current receivables and securities from banking business \nwith an original term greater than three months",null,"– 169.7","– 68.1"]
["Proceeds from disposals of available-for-sale non-current financial instruments",null,"208.3","317.2"]
["Cash flows from investing activities",33,"– 1,592.3","– 250.4"]
[]
["Proceeds from sale of treasury shares",null,"202.8","2.4"]
["Payments to non-controlling interests",null,"– 717.5","– 16.6"]
["Proceeds from non-controlling interests",null,"3.6","0"]
["Repayment of long-term financing",null,"– 150.5","0"]
["Proceeds from long-term financing",null,"1,089.5","0"]
["Repayment of short-term financing",null,"– 2,065.0","– 1,205.0"]
["Proceeds from short-term financing",null,"2,100.0","1,164.7"]
["Dividends paid",null,"– 386.8","– 386.6"]
["Cash flows from financing activities","33 ","76.1","– 441.1"]
[]
["Net change in cash and cash equivalents",null,"– 1,506.1","– 14.2"]
[]
["Effect of exchange rate differences",null,"– 4.8","1.9"]
["Cash and cash equivalents at beginning of period",null,"– 68.5","– 56.2"]
["Cash and cash equivalents at end of period",33,"– 1,579.4","– 68.5"]
[]
["Additional information on cash inflows and outflows contained in cash flows from operating activities:"]
["Interest-similar income received",null,"205.5","17.7"]
["Dividends received",null,"7.3","24.9"]
["Interest paid",null,"– 192.8","– 51.7"]
["Income tax paid",null,"– 207.7","– 237.0"]