| Net income |
|
|
|
383 |
|
379 |
| Income tax expense |
|
|
|
104 |
|
96 |
| Result of equity-accounted investees |
|
|
|
(2) |
|
2 |
| Financial income |
|
7
|
|
(26) |
|
(17) |
| Financial expense |
|
7
|
|
46 |
|
58 |
| Depreciation and amortisation of property, plant and equipment and intangible assets |
|
|
|
554 |
|
540 |
| Depreciation of right-of-use assets |
|
|
|
60 |
|
– |
| Gain on sale of property, plant and equipment |
|
|
|
(3) |
|
(1) |
| Loss on disposal of property, plant and equipment |
|
|
|
– |
|
2 |
| Change in provisions |
|
|
|
8 |
|
(20) |
| Change in defined benefit obligations |
|
|
|
12 |
|
15 |
| Change in operating assets and liabilities |
|
8
|
|
(46) |
|
(193) |
| Change in deferred gain from the sale and leaseback of real estate |
|
|
|
(3) |
|
(3) |
| Interest received |
|
|
|
10 |
|
10 |
| Interest payments for financial liabilities |
|
|
|
(13) |
|
(11) |
| Interest payments for lease liabilities |
|
|
|
(8) |
|
(6) |
| Income taxes paid |
|
|
|
(242) |
|
(164) |
| Cash flow from operating activities |
|
|
|
834 |
|
687 |
| Purchase of property, plant and equipment and intangible assets |
|
|
|
(518) |
|
(501) |
| Sale of property, plant and equipment and intangible assets |
|
|
|
6 |
|
2 |
| Acquisition of subsidiaries, net of cash and cash equivalents acquired |
|
5
|
|
(245) |
|
– |
| Purchase of equity-accounted investees |
|
|
|
(1) |
|
(3) |
| Purchase of other financial assets |
|
|
|
(3) |
|
(4) |
| Proceeds from other financial assets |
|
|
|
17 |
|
10 |
| Cash flow used in investing activities |
|
|
|
(744) |
|
(496) |
| Issuance of financial liabilities |
|
5
|
|
222 |
|
150 |
| Repayment of financial liabilities |
|
5
|
|
(310) |
|
(37) |
| Repayment of lease liabilities |
|
5
|
|
(78) |
|
(5) |
| Other cash flows from financing activities |
|
|
|
(6) |
|
(6) |
| (Cash flow used in) Cash flow from financing activities |
|
|
|
(172) |
|
102 |
| (Net decrease) net increase in cash and cash equivalents |
|
|
|
(82) |
|
293 |
| Cash and cash equivalents at 1 January |
|
|
|
474 |
|
525 |
| Foreign currency translation adjustments in respect of cash and cash equivalents |
|
|
|
1 |
|
1 |
| Cash and cash equivalents at the end of financial period |
|
|
|
393 |
|
819 |