Unaudited condensed consolidated interim cash flow statement

For the six months ended 30 June 2009


 
 
 

 
 
 
Notes
Six months
ended
30 June
2009
£m
Six months
ended
30 June
2008
£m

Year ended
31 December
2008
£m
Net cash (outflow)/inflow from operating activities 10 (191.4) (165.4) 922.7
Investing activities        
Acquisitions and disposals 10 (93.0) (176.0) (1,049.1)
Purchases of property, plant and equipment   (113.0) (67.8) (196.8)
Purchases of other intangible assets (incl. capitalised computer software)   (16.1) (6.2) (23.8)
Proceeds on disposal of property, plant and equipment   2.1 6.7 11.5
Net cash outflow from investing activities   (220.0) (243.3) (1,258.2)
Financing activities        
Share option proceeds   0.1 5.9 10.6
Share repurchases and buybacks 10 (9.5) (112.2) (105.3)
Net increase in borrowings 10 107.7 79.5 810.4
Financing and share issue costs   (27.8) (4.3) (19.4)
Equity dividends paid   (161.8)
Dividends paid to minority shareholders in subsidiary undertakings   (31.3) (26.4) (63.5)
Net cash inflow/(outflow) from financing activities   39.2 (57.5) 471.0
Net (decrease)/increase in cash and cash equivalents   (372.2) (466.2) 135.5
Translation differences   (228.0) 34.7 120.3
Cash and cash equivalents at beginning of period   1,318.1 1,062.3 1,062.3
Cash and cash equivalents at end of period 10 717.9 630.8 1,318.1
Reconciliation of net cash flow to movement in net debt:
Net (decrease)/increase in cash and cash equivalents
  (372.2) (466.2) 135.5
Cash inflow from increase in debt financing   (79.9) (76.0) (796.6)
Debt acquired   (577.8)
Other movements   46.1 28.3 (94.5)
Translation difference   26.9 (57.6) (448.5)
Movement of net debt in the period   (379.1) (571.5) (1,781.9)
Net debt at beginning of period   (3,067.6) (1,285.7) (1,285.7)
Net debt at end of period 11 (3,446.7) (1,857.2) (3,067.6)

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