| CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
| Gross profit / (loss) |
|
4,871 |
314 |
| Income tax paid |
|
(1,273) |
(359) |
| Adjustments for: |
|
|
|
| Share of (profit)/loss of equity-accounted entities |
|
2 |
552 |
| Depreciation, amortisation, disposal and impairment losses |
|
4,412 |
4,558 |
| Interest and dividend, net |
|
312 |
293 |
| (Profit) / loss on investing activities |
27.1 |
(363) |
244 |
| Change in receivables |
27.1 |
(2,958) |
(1) |
| Change in inventories |
27.1 |
866 |
1,370 |
| Change in CO2 emission allowances for captive use |
|
(3,129) |
(569) |
| Change in liabilities, excluding loans and borrowings |
27.1 |
1,418 |
764 |
| Change in other non-financial assets, prepayments |
27.1 |
(482) |
(253) |
| Change in provisions |
27.1 |
3,813 |
3,347 |
| Other |
|
(33) |
(4) |
| NET CASH FROM OPERATING ACTIVITIES |
|
7,456 |
10,256 |
| CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
|
| Sale of property, plant and equipment and intangible assets |
|
59 |
48 |
| Purchase of property, plant and equipment and intangible assets |
27.2 |
(4,682) |
(5,930) |
| Recognition of deposits with maturity over 3 months |
27.2 |
(312) |
(494) |
| Termination of deposits with maturity over 3 months |
27.2 |
303 |
481 |
| Purchase of financial assets |
|
(60) |
(51) |
| Inclusion of companies in consolidation |
27.2 |
– |
(122) |
| Sale of subsidiary |
|
368 |
– |
| Sale of other financial assets |
|
63 |
– |
| Loss of control |
27.2 |
(118) |
– |
| Other |
|
12 |
31 |
| NET CASH FROM INVESTING ACTIVITIES |
|
(4,367) |
(6,037) |
| CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
| Increase in stake in Group companies |
|
– |
(17) |
| Proceeds from share issue for non-controlling interests |
27.3 |
419 |
56 |
| Proceeds from loans, borrowings |
27.3 |
601 |
4,451 |
| Repayment of loans, borrowings, leases |
27.3 |
(1,233) |
(5,507) |
| Dividends paid |
|
(2) |
(2) |
| Interest paid |
27.3 |
(358) |
(373) |
| Other |
|
45 |
35 |
| NET CASH FROM FINANCING ACTIVITIES |
|
(528) |
(1,357) |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
|
2,561 |
2,862 |
| Net exchange differences |
|
(17) |
14 |
| CASH AND CASH EQUIVALENTS AT THE BEGINNING OF PERIOD |
18 |
4,173 |
1,311 |
| CASH AND CASH EQUIVALENTS AT THE END OF PERIOD |
18 |
6,734 |
4,173 |
