Financial position

  June 30, 2019 June 30, 2018
Liquid asset, €m 200.6 446.1
Interest-bearing net debt excluding lease liabilites, €m 439.6 145.7
Interest-bearing net debt/ EBITDA (excl. IFRS 16 impact)  1.0 0.4
Lease liabilities, €m 2 351.6 2 199.1
     
  1-6/2019 1-6/2018
Capital expenditure, €m 470.7 128.7
Capital expenditure,% net sales 9.1 2.5
Cash flow from operating activities, €m 428.3 331.7
Cash flow from investing activities, €m -433.2 -99.3
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