Cash flow statement
International Financial Reporting Standards Basis
Figures are in millions unless otherwise stated
|
|
|
December
2008 |
|
September
2008 |
|
December
2007 |
|
December
2008 |
|
December
2007 |
|
|
Cash flows from operating activities |
|
1,787.1 |
|
(31.7) |
|
1,147.8 |
|
1,755.4 |
|
2,133.1 |
|
|
Profit before tax and exceptional items |
|
1,020.0 |
|
212.2 |
|
900.8 |
|
1,232.2 |
|
1,651.6 |
|
|
Exceptional items |
|
(5.0) |
|
114.4 |
|
1,416.6 |
|
109.4 |
|
1,445.9 |
|
|
Amortisation and depreciation |
|
1,032.8 |
|
901.5 |
|
762.7 |
|
1,934.3 |
|
1,533.8 |
|
|
Change in working capital |
|
(269.2) |
|
(577.0) |
|
(570.6) |
|
(846.2) |
|
(794.4) |
|
|
Taxation paid |
|
(132.5) |
|
(912.6) |
|
(129.7) |
|
(1,045.1) |
|
(490.8) |
|
|
Other non-cash items |
|
141.0 |
|
229.8 |
|
(1,352.1) |
|
370.8 |
|
(1,339.4) |
|
|
Discontinued operations |
|
- |
|
- |
|
120.1 |
|
- |
|
126.4 |
|
|
Dividends paid |
|
(0.3) |
|
(784.5) |
|
- |
|
(784.8) |
|
(619.9) |
|
|
Ordinary shareholders |
|
(0.3) |
|
(784.5) |
|
- |
|
(784.8) |
|
(619.9) |
|
|
Cash flows from investing activities |
|
(2,350.2) |
|
(1,907.9) |
|
(222.2) |
|
(4,258.1) |
|
(2,155.0) |
|
|
Capital expenditure – additions |
|
(2,345.2) |
|
(1,812.8) |
|
(2,475.5) |
|
(4,158.0) |
|
(4,403.4) |
|
|
Capital expenditure – proceeds on disposal |
|
0.2 |
|
2.2 |
|
1.8 |
|
2.4 |
|
32.6 |
|
|
Purchase of subsidiaries |
|
- |
|
- |
|
1,042.1 |
|
- |
|
1,042.1 |
|
|
Purchase of investments |
|
3.5 |
|
(86.8) |
|
(13.1) |
|
(83.3) |
|
(12.0) |
|
|
Proceeds on the disposal of investments |
|
- |
|
- |
|
36.0 |
|
- |
|
32.5 |
|
|
Environmental and post-retirement health care payments |
|
(8.7) |
|
(10.5) |
|
(6.5) |
|
(19.2) |
|
(11.4) |
|
|
Discontinued operations |
|
- |
|
- |
|
1,193.0 |
|
- |
|
1,164.6 |
|
|
Cash flows from financing activities |
|
(331.4) |
|
2,597.7 |
|
(1,068.5) |
|
2,266.3 |
|
(324.3) |
|
|
Loans received |
|
832.5 |
|
3,287.9 |
|
727.4 |
|
4,120.4 |
|
1,636.0 |
|
|
Loans repaid |
|
(1,173.1) |
|
(692.9) |
|
(1,808.2) |
|
(1,866.0) |
|
(1,981.2) |
|
|
Shares issued |
|
9.2 |
|
2.7 |
|
12.3 |
|
11.9 |
|
20.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net cash outflow |
|
(894.8) |
|
(126.4) |
|
(142.9) |
|
(1,021.2) |
|
(966.1) |
|
|
Translation adjustment |
|
130.3 |
|
(62.8) |
|
(6.4) |
|
67.5 |
|
(23.4) |
|
|
Cash at beginning of period |
|
1,818.1 |
|
2,007.3 |
|
1,469.9 |
|
2,007.3 |
|
2,310.1 |
|
|
Cash at end of period |
|
1,053.6 |
|
1,818.1 |
|
1,320.6 |
|
1,053.6 |
|
1,320.6 |
|
|