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FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
|
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|---|---|---|
| Net profit | ||
| Taxation | ||
| Share of net (profit)/loss of joint ventures/associates and other (income)/loss from non-current investments and associates | ||
| Net monetary (gain)/loss arising from hyperinflationary economies | ||
| Net finance costs | ||
| Operating profit | ||
| Depreciation, amortisation and impairment | ||
| Changes in working capital: | ||
| Inventories | ||
| Trade and other receivables | ||
| Trade payables and other liabilities | ||
| Pensions and similar obligations less payments | ||
| Provisions less payments | ||
| Elimination of (profits)/losses on disposals | ||
| Non-cash charge for share-based compensation | ||
| Other adjustments | ||
| Cash flow from operating activities | ||
| Income tax paid | ||
| Net cash flow from operating activities | ||
| Interest received | ||
| Purchase of intangible assets | ||
| Purchase of property, plant and equipment | ||
| Disposal of property, plant and equipment | ||
| Acquisition of group companies, joint ventures and associates | ||
| Disposal of group companies, joint ventures and associates | ||
| Acquisition of businesses and investments in joint ventures and associates | ||
| Disposal of businesses, joint ventures and associates | ||
| Acquisition of other non-current investments | ||
| Disposal of other non-current investments | ||
| Dividends from joint ventures, associates and other non-current investments | ||
| (Purchase)/sale of financial assets | ||
| Net cash flow (used in)/from investing activities | ||
| Dividends paid on ordinary share capital | ||
| Interest and preference dividends paid | ||
| Interest paid | ||
| Net change in short-term borrowings | ||
| Additional financial liabilities | ||
| Repayment of financial liabilities | ||
| Capital element of finance lease rental payments | ||
| Capital element of lease payments | ||
| Repurchase of shares | ||
| Other movements on treasury shares | ||
| Other financing activities | ||
| Net cash flow (used in)/from financing activities | ||
| Net increase/(decrease) in cash and cash equivalents | ||
| Cash and cash equivalents at the beginning of the year | ||
| Effect of foreign exchange rate changes | ||
| Cash and cash equivalents at the end of the year |
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