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v3.19.3

Unaudited Condensed Consolidated Interim Statements of Cash Flows - EUR (€) € in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities |  |
Profit | € 107.7 | € 129.7
Adjustments for: |  |
Exceptional items | 49.9 | 11.7
Purchases, fair value measurement, assets | 0.0 | 5.7
Share based payment expense and related employer payroll tax expense | 11.1 | 9.5
Depreciation and amortization | 50.0 | 33.6
Loss on disposal of property, plant and equipment | 0.2 | 0.1
Finance costs | 51.5 | 38.8
Finance income | (3.5) | (2.7)
Taxation | 41.2 | 39.2
Operating cash flow before changes in working capital, provisions and net of acquisitions | 308.1 | 265.6
Increase in inventories | (49.8) | (50.8)
Decrease/(Increase) in trade and other receivables | 16.2 | (51.0)
Decrease in trade and other payables | (66.8) | (14.3)
Increase in employee benefits and other provisions | 4.3 | 0.0
Cash generated from operations before tax and exceptional items | 212.0 | 149.5
Cash flows relating to exceptional items | (7.6) | (28.2)
Tax paid | (28.9) | (10.6)
Net cash generated from operating activities | 175.5 | 110.7
Cash flows from investing activities |  |
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | 0.0 | (465.1)
Contingent consideration for purchase of Lutosa brand | (1.5) | 0.0
Purchase of property, plant and equipment | (26.4) | (17.8)
Purchase of intangibles | (3.0) | (3.1)
Purchase of investments | (25.0) | 0.0
Cash used in investing activities | (55.9) | (486.0)
Cash flows from financing activities |  |
Proceeds from issuance of ordinary shares | 353.7 | 0.1
Share issuance costs | (11.1) | 0.0
Payments related to shares withheld for taxes | (0.9) | 0.0
Issuance of new loan principal | 1.7 | 354.8
Repayments of loan principal | (22.0) | (5.9)
Payments of lease liabilities, classified as financing activities | 16.0 | 0.0
Cash paid related to factored receivables | (2.3) | 0.0
Proceeds on settlement of derivatives | 2.2 | (1.0)
Payment of financing fees | 0.0 | (2.5)
Interest paid | (33.1) | (30.6)
Interest received | 1.9 | 0.2
Net cash provided by financing activities | 274.1 | 315.1
Net increase in cash and cash equivalents | 393.7 | (60.2)
Cash and cash equivalents at beginning of period | 327.6 | 219.2
Effect of exchange rate fluctuations | 0.2 | (2.1)
Cash and cash equivalents at end of period | € 721.5 | € 156.9

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- Definition The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 10 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_10&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 50 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_50_d&doctype=Standard -URIDate 2018-03-16 + Details
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