| Net income |
|
|
|
442 |
|
447 |
| Income tax expense |
|
|
|
101 |
|
103 |
| Result of equity-accounted investees |
|
|
|
– |
|
1 |
| Financial income |
|
6
|
|
(8) |
|
(37) |
| Financial expense |
|
6
|
|
38 |
|
35 |
| Depreciation and amortisation of property, plant and equipment and intangible assets |
|
|
|
525 |
|
522 |
| Depreciation of right-of-use assets |
|
|
|
66 |
|
66 |
| Gain on sale of property, plant and equipment |
|
|
|
(1) |
|
– |
| Revenue from finance leases |
|
|
|
(19) |
|
(18) |
| Proceeds from finance leases receivables |
|
|
|
42 |
|
7 |
| Change in deferred gain from the sale and leaseback of real estate |
|
|
|
(1) |
|
(1) |
| Change in operating assets and liabilities |
|
7
|
|
(228) |
|
(244) |
| Change in provisions |
|
|
|
(15) |
|
(19) |
| Change in defined benefit obligations |
|
|
|
(8) |
|
16 |
| Interest received |
|
|
|
1 |
|
1 |
| Interest payments for financial liabilities |
|
|
|
(13) |
|
(12) |
| Interest payments for lease liabilities |
|
|
|
(12) |
|
(11) |
| Income taxes paid |
|
|
|
(65) |
|
(189) |
| Cash flow from operating activities |
|
|
|
845 |
|
667 |
| Purchase of property, plant and equipment and intangible assets |
|
|
|
(541) |
|
(519) |
| Sale of property, plant and equipment and intangible assets |
|
|
|
3 |
|
1 |
| Acquisition of subsidiaries, net of cash and cash equivalents acquired |
|
|
|
(2) |
|
(62) |
| Proceeds from sale of subsidiaries, net of cash and cash equivalents acquired |
|
|
|
3 |
|
– |
| Expenditure for equity-accounted investees |
|
|
|
(1) |
|
(1) |
| Purchase of other financial assets |
|
|
|
(2) |
|
(36) |
| Proceeds from other financial assets |
|
|
|
11 |
|
3 |
| Other cash flows from investing activities |
|
|
|
(1) |
|
(1) |
| Cash flow used in investing activities |
|
|
|
(530) |
|
(615) |
| Issuance of financial liabilities |
|
5
|
|
208 |
|
2 |
| Repayment of financial liabilities |
|
5
|
|
(36) |
|
(32) |
| Repayment of lease liabilities |
|
|
|
(98) |
|
(86) |
| Other cash flows from financing activities |
|
|
|
1 |
|
(3) |
| Cash flow from (cash flow used in) financing activities |
|
|
|
75 |
|
(119) |
| Net increase (net decrease) in cash and cash equivalents |
|
|
|
390 |
|
(67) |
| Cash and cash equivalents at 1 January |
|
|
|
121 |
|
401 |
| Foreign currency translation adjustments in respect of cash and cash equivalents |
|
|
|
2 |
|
(1) |
| Cash and cash equivalents at the end of financial period |
|
|
|
513 |
|
333 |