| Net income |
|
|
|
394 |
|
383 |
| Income tax expense |
|
|
|
74 |
|
104 |
| Result of equity-accounted investees |
|
|
|
(1) |
|
(2) |
| Financial income |
|
6
|
|
(7) |
|
(26) |
| Financial expense |
|
6
|
|
44 |
|
46 |
| Depreciation and amortisation of property, plant and equipment and intangible assets |
|
|
|
537 |
|
547 |
| Depreciation of right-of-use assets |
|
|
|
70 |
|
67 |
| Gain on sale of property, plant and equipment |
|
|
|
– |
|
(3) |
| Revenue from finance leases |
|
|
|
(14) |
|
– |
| Change in deferred gain from the sale and leaseback of real estate |
|
|
|
(3) |
|
(3) |
| Change in operating assets and liabilities |
|
7
|
|
(201) |
|
(46) |
| Change in provisions |
|
|
|
(1) |
|
8 |
| Change in defined benefit obligations |
|
|
|
14 |
|
12 |
| Interest received |
|
|
|
11 |
|
10 |
| Interest payments for financial liabilities |
|
|
|
(16) |
|
(13) |
| Interest payments for lease liabilities |
|
|
|
(11) |
|
(8) |
| Income taxes paid |
|
|
|
(119) |
|
(242) |
| Cash flow from operating activities |
|
|
|
771 |
|
834 |
| Purchase of property, plant and equipment and intangible assets |
|
|
|
(513) |
|
(516) |
| Sale of property, plant and equipment and intangible assets |
|
|
|
1 |
|
6 |
| Acquisition of subsidiaries, net of cash and cash equivalents acquired |
|
|
|
(7) |
|
(245) |
| Expenditure for equity-accounted investees |
|
|
|
(1) |
|
(1) |
| Purchase of other financial assets |
|
|
|
(3) |
|
(3) |
| Proceeds from other financial assets |
|
|
|
25 |
|
17 |
| Cash flow used in investing activities |
|
|
|
(498) |
|
(742) |
| Issuance of financial liabilities |
|
5
|
|
1,574 |
|
222 |
| Repayment of financial liabilities |
|
5
|
|
(562) |
|
(310) |
| Repayment of lease liabilities |
|
|
|
(91) |
|
(80) |
| Other cash flows from financing activities |
|
|
|
(33) |
|
(6) |
| Cash flow from (used in) financing activities |
|
|
|
888 |
|
(174) |
| Net increase (net decrease) in cash and cash equivalents |
|
|
|
1,161 |
|
(82) |
| Cash and cash equivalents at 1 January |
|
|
|
328 |
|
474 |
| Foreign currency translation adjustments in respect of cash and cash equivalents |
|
|
|
(2) |
|
1 |
| Cash and cash equivalents at the end of financial period |
|
|
|
1,487 |
|
393 |