| Operating activities |
|
|
|
|
|
| Cash generated from operations | A1 | 1,018.1 | 905.5 | 265.4 | 261.3 |
| Interest paid |
| (161.0) | (168.7) | (28.5) | (27.5) |
| Interest received and similar income |
| 4.9 | 1.9 | – | – |
| Tax paid |
| (42.4) | (53.1) | – | – |
| Tax received |
| 1.2 | – | 5.5 | 5.5 |
| Net cash generated from operating activities |
| 820.8 | 685.6 | 242.4 | 239.3 |
| Investing activities |
|
|
|
|
|
| Purchase of property, plant and equipment |
| (672.4) | (634.2) | – | – |
| Purchase of intangible assets |
| (52.4) | (66.1) | – | – |
| Proceeds from sale of property, plant and equipment |
| 4.1 | 1.4 | – | – |
| Grants and contributions received | 21 | 29.0 | 17.3 | – | – |
| Loans to joint ventures | A6 | (109.0) | – | – | – |
| Investment in joint ventures | 12 | (13.5) | – | – | – |
| Proceeds from disposal of business | 9 | 3.3 | – | – | – |
| Dividends received from joint ventures |
| 5.4 | 4.6 | – | – |
| Proceeds from investments | 13 | 0.9 | 0.2 | – | – |
| Net cash used in investing activities |
| (804.6) | (676.8) | – | – |
| Financing activities |
|
|
|
|
|
| Proceeds from borrowings |
| 736.2 | 693.0 | 23.0 | 25.9 |
| Repayment of borrowings |
| (448.7) | (474.1) | – | – |
| Dividends paid to equity holders of the company | 8 | (263.1) | (258.7) | (263.1) | (258.7) |
| Exercise of share options – purchase of shares |
| (2.4) | (6.6) | (2.4) | (6.6) |
| Net cash generated from/(used in) financing activities |
| 22.0 | (46.4) | (242.5) | (239.4) |
| Net increase/(decrease) in cash and cash equivalents |
| 38.2 | (37.6) | (0.1) | (0.1) |
| Cash and cash equivalents at beginning of the year |
| 182.1 | 219.7 | (0.5) | (0.4) |
| Cash and cash equivalents at end of the year | 16 | 220.3 | 182.1 | (0.6) | (0.5) |