| Net income |
|
|
|
379 |
|
373 |
| Income tax expense |
|
|
|
96 |
|
127 |
| Result of equity-accounted investees |
|
|
|
2 |
|
1 |
| Financial income |
|
6
|
|
(17) |
|
(5) |
| Financial expense |
|
6
|
|
58 |
|
54 |
| Depreciation, amortisation and impairment losses |
|
|
|
540 |
|
523 |
| Gain on sale of property, plant and equipment |
|
|
|
(1) |
|
(1) |
| Loss on disposal of property, plant and equipment |
|
|
|
2 |
|
1 |
| Change in provisions |
|
|
|
(20) |
|
(19) |
| Change in defined benefit obligations |
|
|
|
15 |
|
17 |
| Change in operating assets and liabilities |
|
7
|
|
(193) |
|
(79) |
| Change in deferred gain from the sale and leaseback of real estate |
|
|
|
(3) |
|
(2) |
| Interest received |
|
|
|
10 |
|
12 |
| Interest paid |
|
|
|
(17) |
|
(23) |
| Income taxes paid |
|
|
|
(164) |
|
(184) |
| Cash flow from operating activities |
|
|
|
687 |
|
795 |
| Purchase of property, plant and equipment and intangible assets |
|
|
|
(501) |
|
(529) |
| Sale of property, plant and equipment and intangible assets |
|
|
|
2 |
|
2 |
| Acquisition of subsidiaries, net of cash and cash equivalents acquired |
|
|
|
– |
|
(30) |
| Expenses for shareholdings accounted for using the equity method |
|
|
|
(3) |
|
– |
| Purchase of other financial assets |
|
|
|
(4) |
|
(14) |
| Proceeds from other financial assets |
|
|
|
10 |
|
3 |
| Cash flow used in investing activities |
|
|
|
(496) |
|
(568) |
| Issuance of financial liabilities |
|
5
|
|
150 |
|
4 |
| Repayment of financial liabilities |
|
5
|
|
(42) |
|
(210) |
| Acquisition of non-controlling interests |
|
|
|
– |
|
(13) |
| Other cash flows from financing activities |
|
|
|
(6) |
|
(6) |
| Cash flow provided (cash flow used) by financing activities |
|
|
|
102 |
|
(225) |
| Net increase in cash and cash equivalents |
|
|
|
293 |
|
2 |
| Cash and cash equivalents at 1 January |
|
|
|
525 |
|
329 |
| Foreign currency translation adjustments in respect of cash and cash equivalents |
|
|
|
1 |
|
(1) |
| Cash and cash equivalents at the end of financial period |
|
|
|
819 |
|
330 |