| Net income |
|
|
|
455 |
|
442 |
| Income tax expense |
|
|
|
99 |
|
101 |
| Result of equity-accounted investees |
|
|
|
– |
|
– |
| Financial income |
|
6
|
|
(23) |
|
(8) |
| Financial expense |
|
6
|
|
37 |
|
38 |
| Depreciation and amortisation of property, plant and equipment and intangible assets |
|
|
|
522 |
|
525 |
| Depreciation of right-of-use assets |
|
|
|
65 |
|
66 |
| Gain on sale of property, plant and equipment |
|
|
|
(2) |
|
(1) |
| Revenue from finance leases |
|
|
|
(15) |
|
(19) |
| Proceeds from finance leases receivables |
|
|
|
23 |
|
42 |
| Change in deferred gain from the sale and leaseback of real estate |
|
|
|
(1) |
|
(1) |
| Change in operating assets and liabilities |
|
7
|
|
(198) |
|
(228) |
| Change in provisions |
|
|
|
(27) |
|
(15) |
| Change in defined benefit obligations |
|
|
|
(2) |
|
(8) |
| Interest received |
|
|
|
2 |
|
1 |
| Interest payments for financial liabilities |
|
|
|
(12) |
|
(13) |
| Interest payments for lease liabilities |
|
|
|
(12) |
|
(12) |
| Income taxes paid |
|
|
|
(30) |
|
(65) |
| Cash flow from operating activities |
|
|
|
881 |
|
845 |
| Purchase of property, plant and equipment and intangible assets |
|
|
|
(590) |
|
(541) |
| Sale of property, plant and equipment and intangible assets |
|
|
|
3 |
|
3 |
| Acquisition of subsidiaries, net of cash and cash equivalents acquired |
|
|
|
(9) |
|
(2) |
| Proceeds from sale of subsidiaries, net of cash and cash equivalents acquired |
|
|
|
– |
|
3 |
| Expenditure of equity-accounted investees |
|
|
|
– |
|
(1) |
| Purchase of other financial assets |
|
|
|
(1) |
|
(2) |
| Proceeds from other financial assets |
|
|
|
12 |
|
11 |
| Other cash flows from investing activities |
|
|
|
– |
|
(1) |
| Cash flow used in investing activities |
|
|
|
(585) |
|
(530) |
| Issuance of financial liabilities |
|
5
|
|
5 |
|
208 |
| Repayment of financial liabilities |
|
5
|
|
(12) |
|
(36) |
| Repayment of lease liabilities |
|
|
|
(96) |
|
(98) |
| Other cash flows from financing activities |
|
|
|
(2) |
|
1 |
| (Cash flow used in) cash flow from financing activities |
|
|
|
(105) |
|
75 |
| Net increase in cash and cash equivalents |
|
|
|
191 |
|
390 |
| Cash and cash equivalents at 1 January |
|
|
|
148 |
|
121 |
| Foreign currency translation adjustments in respect of cash and cash equivalents |
|
|
|
6 |
|
2 |
| Cash and cash equivalents at the end of financial period |
|
|
|
345 |
|
513 |