CASH FLOW STATEMENT
| in millions of euros |
2005 IFRS |
2004 IFRS |
| Cash flows generated from operations adjusted for reported
net financial charges |
141.0 |
153.1 |
| Changes in operating working capital requirements |
-21.0 |
8.3 |
| Net investments including capital lease investments |
-47.0 |
20.8 |
| Income taxes paid |
-50.0 |
-7.5 |
| |
|
|
| Free cash flow |
23.2 |
174.7 |
| |
|
|
| Net financial charges paid |
-15.3 |
-18.3 |
| Dividends paid |
-13.9 |
-1.8 |
| Increases in share capital |
6.8 |
2.2 |
| Other |
10.6 |
-104.1 |
| |
|
|
| Reduction in net financial indebtedness |
11.2 |
52.7 |
| |
|
|
Net financial indebtedness
(end of period) |
246.2 |
257.4 |