(Start of Section)(End of Section)(Start of Section)| Flujo de caja operativo | 1,219.70 | 1,396.00 | 1,880.00 | 1,719.40 | 1,749.30 |
|---|
| Taxation | -43.00 | -95.80 | -62.80 | -91.50 | -255.30 |
|---|
| Investing Activities | -722.50 | -1,012.20 | 443.70 | -744.90 | -2,964.40 |
|---|
| Net Outflow/Inflow | 454.20 | 288.00 | 2,260.90 | 883.00 | -1,470.40 |
|---|
| Financing | -159.60 | -650.20 | -825.30 | -1,433.90 | 1,312.90 |
|---|
| Variación neta de tesorería | 294.60 | -362.20 | 1,435.60 | -550.90 | -157.50 |
|---|
| Foreign Exchange Adjustments | - | - | - | - | - |
|---|
| Opening Balance | 232.20 | 526.80 | 164.60 | 1,600.20 | 1,049.30 |
|---|
| Closing Balance | 431.60 | 164.60 | 1,600.20 | 1,049.30 | 891.80 |
|---|
| Cash Flow PS p | 115.17 | 125.75 | 174.31 | 154.01 | 138.68 |
|---|
| CAPEX PS p | -147.68 | -117.11 | -112.93 | -137.73 | -168.58 |
|---|
GBP en Millions except per share data.