| XLS |
EUR million |
Jan.–Sep. |
Jan.–Sep. |
Net cash flows from operating activities |
1,302.9 |
1,010.5 |
Purchase of intangible assets |
–47.6 |
–70.7 |
Purchase of property, plant and equipment |
–254.2 |
–290.6 |
Acquisitions and investments of non-current financial assets |
–4,856.8 |
–32.8 |
Disposal of non-current assets |
21.7 |
25.8 |
Purchase/sale of marketable securities |
2.1 |
– |
Free cash flow |
–3,831.7 |
642.2 |
|
|
|
Acquisition-related payments |
4,940.3 |
18.9 |
Payments related to divestments |
18.7 |
11.6 |
Underlying free cash flow |
1,127.3 |
672.7 |
