| CASH FLOW FROM OPERATING ACTIVITIES | | | |
| Profit (loss) before taxes (continuing operations) |
|
3,399 |
279 |
| Profit (loss) before taxes discontinued operations |
31 |
- |
335 |
| Gain from remeasurement of previously held equity interest in business combination achieved in stages |
|
(1,518) |
- |
| Income from associated companies |
13 |
(36) |
67 |
| Dividends received from associated companies |
13 |
13 |
37 |
| Taxes paid |
|
(111) |
(206) |
| Sales losses / (gains) non-current assets |
|
(581) |
(424) |
| Amortisation and impairment losses intangible assets |
11 |
346 |
461 |
| Depreciation and impairment losses property, plant and equipment |
12 |
352 |
372 |
| Impairment losses financial instruments |
29 |
8 |
43 |
| Change in working capital |
|
69 |
16 |
| Net cash flow from operating activities |
|
1,941 |
980 |
| CASH FLOW FROM INVESTING ACTIVITIES | | | |
| Purchase of intangible assets and property, plant and equipment |
11, 12 |
(427) |
(390) |
| Acquisition of subsidiaries and joint ventures, net of cash acquired |
34 |
(1,614) |
139 |
| Proceeds from sale of intangible assets and property, plant and equipment |
|
12 |
33 |
| Proceeds from sale of subsidiaries and joint ventures, net of cash sold |
34 |
1,194 |
797 |
| Investments in / sale of other shares |
|
109 |
360 |
| Other investments / sales |
|
2 |
(161) |
| Net cash flow from investing activities |
|
(724) |
778 |
| Net cash flow before financing activities |
|
1,217 |
1,758 |
| CASH FLOW FROM FINANCING ACTIVITIES | | | |
| New interest-bearing loans and borrowings |
|
4,873 |
1,146 |
| Repayment of interest-bearing loans and borrowings |
|
(6,152) |
(2,928) |
Payment due to increase in ownership interests in a subsidiary
|
|
(255) |
(630) |
| Capital increase |
|
1 |
1,252 |
| Purchase / sale of treasury shares |
|
70 |
- |
Dividends paid to owners of the parent
|
20 |
(155) |
- |
Dividends paid to non-controlling interests
|
|
(201) |
(43) |
| Net cash flow from financing activities |
|
(1,819) |
(1,203) |
| Effect of exchange rate changes on cash and cash equivalents |
|
(3) |
(47) |
| Net increase / (decrease) in cash and cash equivalents |
|
(605) |
508 |
| Cash and cash equivalents as at 1.1 |
|
1,255 |
747 |
| Cash and cash equivalents as at 31.12 |
18 |
650 |
1,255 |