|
EBITDA after lease expense (EBITDAaL)
|
| Operating income before depreciation and amortisation |
3,353 |
|
3,290 |
|
63 |
|
|
Depreciation of right-of-use assets
|
(769) |
|
(782) |
|
13 |
|
|
Depreciation of indefeasible rights of use (IRU)
|
22 |
|
22 |
|
– |
|
| Interest expense on lease liabilities |
(49) |
|
(56) |
|
7 |
|
|
EBITDA after lease expense (EBITDAaL)
|
2,557 |
|
2,474 |
|
83 |
|
|
|
Capital expenditure
|
| Purchase of property, plant and equipment and intangible assets |
1,343 |
|
1,461 |
|
(118) |
|
|
Acquisition of indefeasible rights of use (IRU)
|
12 |
|
25 |
|
(13) |
|
| Capital expenditure |
1,355 |
|
1,486 |
|
(131) |
|
|
|
Operating free cash flow
|
|
Cash flow from operating activities
|
2,847 |
|
2,745 |
|
102 |
|
| Purchase of property, plant and equipment and intangible assets |
(1,343) |
|
(1,461) |
|
118 |
|
| Acquisition of indefeasible rights of use (IRU) |
(12) |
|
(25) |
|
13 |
|
|
Depreciation of right-of-use assets
|
(769) |
|
(782) |
|
13 |
|
|
Depreciation of indefeasible rights of use (IRU)
|
22 |
|
22 |
|
– |
|
|
Proceeds from finance lease receivables
|
(69) |
|
(42) |
|
(27) |
|
|
Change in deferred gain from the sale and leaseback of real estate
|
2 |
|
2 |
|
– |
|
|
Change in operating assets and liabilities
|
122 |
|
104 |
|
18 |
|
|
Change in provisions
|
25 |
|
127 |
|
(102) |
|
|
Change in defined benefit obligations
|
(9) |
|
(9) |
|
– |
|
|
Gain on sale of property, plant and equipment
|
3 |
|
14 |
|
(11) |
|
|
Loss on sale of property, plant and equipment
|
– |
|
(2) |
|
2 |
|
|
Expense for share-based payments
|
(1) |
|
(1) |
|
– |
|
|
Revenue from finance leases
|
34 |
|
44 |
|
(10) |
|
|
Interest received
|
8 |
|
(9) |
|
17 |
|
|
Interest paid on financial liabilities
|
76 |
|
78 |
|
(2) |
|
|
Dividends received
|
(1) |
|
(1) |
|
– |
|
|
Income taxes paid
|
267 |
|
184 |
|
83 |
|
|
Operating free cash flow
|
1,202 |
|
989 |
|
214 |
|
|
|
Free cash flow
|
|
Cash flow from operating activities
|
2,847 |
|
2,745 |
|
102 |
|
|
Cash flow used in investing activities
|
(797) |
|
(1,542) |
|
745 |
|
|
Repayment of lease liabilities
|
(780) |
|
(785) |
|
5 |
|
|
Acquisition of subsidiaries, net of cash and cash equivalents acquired
|
12 |
|
8 |
|
4 |
|
|
Purchase of other financial assets
|
6 |
|
68 |
|
(62) |
|
|
Proceeds from other financial assets
|
(573) |
|
– |
|
(573) |
|
|
Other cash flows from investing activities
|
– |
|
1 |
|
(1) |
|
|
Free cash flow
|
717 |
|
496 |
|
221 |
|