| CASH FLOW ON OPERATING ACTIVITY | | | |
| Cash flow from operating activity | 8.1 | 3,160.1 | 874.5 |
| Interest paid | | (13.2) | (18.3) |
| Change in derivatives | 9.4 | (14.7) | 2.1 |
| Income tax (paid)/refunds received | | (261.5) | 38.2 |
| NET CASH FLOW ON OPERATING ACTIVITY | | 2,870.7 | 896.5 |
| CASH FLOW ON INVESTING ACTIVITY | | | |
| Acquisition of property, plant and equipment | | (734.9) | (989.0) |
| Acquisition of intangible assets | | (4.2) | (5.6) |
| Acquisition of financial assets | | (19.6) | - |
| Payment to buy investment certificates | 7.7 | (1,450.0) | - |
| Proceeds on the sale of property, plant and equipment | | 2.6 | 4.8 |
| Sale of financial assets | | - | 17.0 |
| Dividends received | | 0.3 | 0.1 |
| Interest received | | 35.5 | 6.1 |
| Proceeds from the sale of companies | 10.3 | - | 612.2 |
| NET CASH FLOW ON INVESTING ACTIVITY | | (2,170.3) | (354.4) |
| CASH FLOW ON FINANCING ACTIVITY | | | |
| Loans and borrowings received | 6.4 | 63.7 | 36.7 |
| Repayment of loans and borrowings | 6.4 | (28.5) | (79.6) |
| Net proceeds from issuing shares and additional capital contributions | 10.3 | - | 150.0 |
| Issue of debt securities | 6.4 | - | 340.8 |
| Expenditures related to the issue of debt securities | | - | (6.7) |
| Redemption of debt securities | 6.4 | (653.8) | (39.1) |
| Dividends paid to non-controlling interest | | (0.1) | (0.9) |
| Transactions with non-controlling interest | | - | (7.8) |
| Payments related to financial lease | | (34.6) | (54.6) |
| From financing activities | | (45.5) | (57.8) |
| Other net cash flow on financing activity | | (1.0) | (3.3) |
| NET CASH FLOW ON FINANCING ACTIVITY | | (699.8) | 277.7 |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | | 0.6 | 819.8 |
| Cash and cash equivalents at the beginning of the period | | 1,170.3 | 350.4 |
| Exchange differences on translation of cash and cash equivalents | | (1.4) | 0.1 |
| CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | 7.8 | 1,169.5 | 1,170.3 |
