| Net income |
|
|
|
447 |
|
638 |
| Income tax expense |
|
|
|
103 |
|
102 |
| Result of equity-accounted investees |
|
|
|
1 |
|
– |
| Financial income |
|
6
|
|
(37) |
|
(264) |
| Financial expense |
|
6
|
|
35 |
|
40 |
| Depreciation and amortisation of property, plant and equipment and intangible assets |
|
|
|
522 |
|
538 |
| Depreciation of right-of-use assets |
|
|
|
66 |
|
70 |
| Gain on sale of property, plant and equipment |
|
|
|
– |
|
(3) |
| Revenue from finance leases |
|
|
|
(18) |
|
(12) |
| Proceeds from finance leases receivables |
|
|
|
7 |
|
21 |
| Change in deferred gain from the sale and leaseback of real estate |
|
|
|
(1) |
|
(7) |
| Change in operating assets and liabilities |
|
7
|
|
(244) |
|
(13) |
| Change in provisions |
|
|
|
(19) |
|
(1) |
| Change in defined benefit obligations |
|
|
|
16 |
|
12 |
| Interest received |
|
|
|
1 |
|
– |
| Interest payments for financial liabilities |
|
|
|
(12) |
|
(13) |
| Interest payments for lease liabilities |
|
|
|
(11) |
|
(11) |
| Income taxes paid |
|
|
|
(189) |
|
(198) |
| Cash flow from operating activities |
|
|
|
667 |
|
899 |
| Purchase of property, plant and equipment and intangible assets |
|
|
|
(519) |
|
(535) |
| Sale of property, plant and equipment and intangible assets |
|
|
|
1 |
|
4 |
| Acquisition of subsidiaries, net of cash and cash equivalents acquired |
|
|
|
(62) |
|
(10) |
| Expenditure for equity-accounted investees |
|
|
|
(1) |
|
(1) |
| Procedes from sale of equity-accounted investees |
|
|
|
– |
|
126 |
| Purchase of other financial assets |
|
|
|
(36) |
|
(6) |
| Proceeds from other financial assets |
|
|
|
3 |
|
– |
| Other cash flows from investing activities |
|
|
|
(1) |
|
(3) |
| Cash flow used in investing activities |
|
|
|
(615) |
|
(425) |
| Issuance of financial liabilities |
|
5
|
|
2 |
|
1 |
| Repayment of financial liabilities |
|
5
|
|
(32) |
|
(198) |
| Repayment of lease liabilities |
|
|
|
(86) |
|
(93) |
| Other cash flows from financing activities |
|
|
|
(3) |
|
(4) |
| Cash flow used in financing activities |
|
|
|
(119) |
|
(294) |
| (Net decrease) net increase in cash and cash equivalents |
|
|
|
(67) |
|
180 |
| Cash and cash equivalents at 1 January |
|
|
|
401 |
|
340 |
| Foreign currency translation adjustments in respect of cash and cash equivalents |
|
|
|
(1) |
|
4 |
| Cash and cash equivalents at the end of financial period |
|
|
|
333 |
|
524 |