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[]
["Consolidated cash flow statement for the period 1 January to 31 December 2016"]
[null,"Note","2016","2015"]
[null,null,"€m","€m"]
["Net profit for the period",null,"1,298.2","701.2"]
["Depreciation, amortisation and impairment losses","11, 12","135.3","143.7"]
["(Decrease)/increase in non-current provisions",null,"– 14.7","18.2"]
["Deferred tax (income)/expense",10,"– 2.9","3.2"]
["Other non-cash (income)/expense",null,"– 52.3","7.0"]
["Changes in working capital, net of non-cash items:",null,"56.0","– 79.9"]
["Increase in receivables and other assets",null,"– 223.4","– 66.7"]
["Increase / (decrease) in current liabilities",null,"276.9","– 7.7"]
["Increase / (decrease) in non-current liabilities",null,"2.5","– 5.5"]
["Net (gain) / loss on disposal of non-current assets",null,"– 563.0","3.2"]
["Cash flows from operating activities excluding CCP positions",null,"856.6","796.6"]
["Changes in liabilities from CCP positions",null,"299.5","– 371.9"]
["Changes in receivables from CCP positions",null,"465.3","– 414.6"]
["Cash flows from operating activities",33,"1,621.4","10.1"]
[]
["Payments to acquire intangible assets",null,"– 115.1","– 112.2"]
["Payments to acquire property, plant and equipment",null,"– 49.8","– 42.3"]
["Payments to acquire non-current financial instruments",null,"– 178.9","– 815.5"]
["Payments to acquire investments in associates and joint ventures",null,"– 5.0","– 14.1"]
["Payments to acquire subsidiaries, net of cash acquired",null,"– 3.9","– 641.5"]
["Effects of the disposal of (shares in) subsidiaries, net of cash disposed",null,"917.4","– 5.3"]
["Proceeds from the disposal of shares in associates and joint ventures",null,"0.3",0]
["Net decrease in current receivables and securities from banking business \nwith an original term greater than three months",null,"– 136.5","– 169.7"]
["Proceeds from disposals of available-for-sale non-current financial instruments",null,"149.9","208.3"]
["Cash flows from investing activities",33,"578.5","– 1,592.3"]
[]
["Proceeds from sale of treasury shares",null,"3.8","202.8"]
["Payments to non-controlling interests",null,"– 15.9","– 717.5"]
["Proceeds from non-controlling interests",null,"0","3.6"]
["Repayment of long-term financing",null,"– 321.6","– 150.5"]
["Proceeds from long-term financing",null,"0","1,089.5"]
["Repayment of short-term financing",null,"– 495.0","– 2,065.0"]
["Proceeds from short-term financing",null,"400.0","2,100.0"]
["Dividends paid",null,"– 420.1","– 386.8"]
["Cash flows from financing activities","33 ","– 848.8","76.1"]
[]
["Net change in cash and cash equivalents",null,"1,351.1","– 1,506.1"]
[]
["Effect of exchange rate differences",null,"81.4","– 4.8"]
["Cash and cash equivalents at beginning of period",null,"– 1,579.4","– 68.5"]
["Cash and cash equivalents at end of period",33,"– 146.9","– 1,579.4"]
[]
["Additional information on cash inflows and outflows contained in cash flows from operating activities:"]
["Interest-similar income received",null,"252.0","205.5"]
["Dividends received",null,"7.5","7.3"]
["Interest paid",null,"– 257.5","– 192.8"]
["Income tax paid",null,"– 277.8","– 207.7"]