CONSOLIDATED STATEMENT OF CASH FLOWS

Profit before tax 

 5,352  

Share in profit from investments accounted for using the equity method 

14.3 

 (136) 

Depreciation and amortization used for intangible assets, while depreciation is used for tangible assets

13.8.2 

 3,497  

Foreign exchange (profit)/loss 

15.1 

 (72) 

Net interest 

15.2 

 272  

Dividends 

13.11.1 

 (5) 

(Profit)/Loss on investing activities 

15.3 

 316  

Change in provisions 

15.4 

 1,035  

Change in working capital 

14.5 

 1,182  

inventories 

 (709) 

receivables 

 942  

liabilities 

 949  

Other adjustments 

15.5 

 (624) 

Income tax (paid) 

15.6 

 (1,498) 

Acquisition of property, plant and equipment,  
intangible assets and right-of-use asset 

 (4,450) 

Acquisition of shares lowered by cash 

15.7 

 -  

Disposal of property, plant and equipment,  
intangible assets and right-of-use asset 

 245  

Short term deposits 

 -  

Dividends received 

 112  

Net cash flows from loans 

 -  

Settlement of derivatives not designated as hedge accounting 

 82  

Other 

 17  

Proceeds from loans and  borrowings received 

14.8.1 

 381  

Bonds issued 

14.8.1 

 -  

Repayment of loans and borrowings 

14.8.1 

 (492) 

Redemption of bonds 

14.8.1 

 (1,000) 

Interest paid from loans and bonds 

15.2, 14.8.1 

 (218) 

Interest paid on lease 

15.2, 14.8.1 

 (68) 

Dividends paid 

 (1,497) 

Payments of liabilities under lease agreements 

14.8.1 

 (656) 

Other 

 187  

Net increase/(decrease) in cash and cash equivalents 

 1,962  

Effect of changes in exchange rates  

 5  

Cash and cash equivalents, beginning of the period 

 4,192  

including restricted cash 

14.6 

 1,086