| CASH FLOW FROM OPERATING ACTIVITIES | | |
| Profit (loss) before taxes |
|
1,331 |
3,399 |
| Gain from remeasurement of previously held equity interest in business combination achieved in stages |
|
- |
(1,518) |
| Share of profit of associated companies |
13 |
(39) |
(36) |
| Dividends received from associated companies |
13 |
25 |
13 |
| Taxes paid |
|
(346) |
(111) |
| Sales losses / (gains) non-current assets |
|
(63) |
(581) |
| Amortisation and impairment losses intangible assets |
11 |
396 |
346 |
| Depreciation and impairment losses property, plant and equipment |
12 |
300 |
352 |
| Impairment losses financial instruments |
29 |
- |
8 |
| Change in working capital |
|
12 |
69 |
| Net cash flow from operating activities |
|
1,616 |
1,941 |
| CASH FLOW FROM INVESTING ACTIVITIES | | |
| Purchase of intangible assets and property, plant and equipment |
11,12 |
(354) |
(427) |
| Acquisition of subsidiaries and joint ventures, net of cash acquired |
33 |
(108) |
(1,614) |
| Proceeds from sale of intangible assets and property, plant and equipment |
|
42 |
12 |
| Proceeds from sale of subsidiaries and joint ventures, net of cash sold |
33 |
(1) |
1,194 |
| Investments in / sale of other shares |
|
92 |
109 |
| Other investments / sales |
|
(1) |
2 |
| Net cash flow from investing activities |
|
(330) |
(724) |
| Net cash flow before financing activities |
|
1,286 |
1,217 |
| CASH FLOW FROM FINANCING ACTIVITIES | | |
| New interest-bearing loans and borrowings |
|
802 |
4,873 |
| Repayment of interest-bearing loans and borrowings |
|
(841) |
(6,152) |
| Payment due to increase in ownership interests in subsidiaries |
|
(596) |
(255) |
| Capital increase |
|
21 |
1 |
| Purchase / sale of treasury shares |
|
(159) |
70 |
| Dividends paid to owners of the parent |
20 |
(324) |
(155) |
| Dividends paid to non-controlling interests |
|
(61) |
(201) |
| Net cash flow from financing activities |
|
(1,158) |
(1,819) |
| Effects of exchange rate changes on cash and cash equivalents |
|
- |
(3) |
| Net increase / (decrease) in cash and cash equivalents |
|
128 |
(605) |
| Cash and cash equivalents as at 1.1 |
|
650 |
1,255 |
| Cash and cash equivalents as at 31.12 |
18 |
778 |
650 |