|
Cash flows from operating activities: | | | |
| Net profit from continuing operations | 2,700 | 3,330 | 3,291 |
| Amortization and depreciation | 5,445 | 5,507 | 5,474 |
| Net losses on disposal of tangible and intangible assets | 19 | 1 | 16 |
| Net gains on disposal of investments | (15) | --- | (76) |
Other non-cash items
| 1,541 | 129 | (197) |
| Dividends received | 156 | 75 | 102 |
| Change in provisions | (1,744) | 842 | 464 |
| Change in deferred taxes | 864 | 457 | 1,075 |
| Change due to assets sold with buy-back commitments and GDP vehicles | (65) | 158 | (11) |
| Change in inventories | 1,017 | 1,399 | (1,596) |
| Change in trade receivables | 100 | 19 | (157) |
| Change in trade payables | 2,020 | (1,240) | 937 |
| Change in other liabilities, payables and receivables | (1,268) | (1,213) | 358 |
| Cash flows (used in)/from operating activities - discontinued operations | (308) | 484 | 705 |
|
Total |
10,462 |
9,948 |
10,385 |
|
Cash flows used in investing activities: | | | |
| Investments in property, plant and equipment and intangible assets | (8,385) | (5,392) | (8,105) |
| Investments in joint ventures, associates and unconsolidated subsidiaries | (2) | (3) | (9) |
| Proceeds from the sale of tangible and intangible assets | 53 | 47 | 54 |
| Net change in receivables from financing activities | 336 | (676) | (836) |
| Change in securities | (235) | (75) | 174 |
| Other changes | 55 | (7) | (4) |
| Net cash proceeds from disposal of discontinued operations | 5,348 | --- | --- |
| Cash flows used in investing activities - discontinued operations | (155) | (632) | (570) |
|
Total |
(2,985) |
(6,738) |
(9,296) |
|
Cash flows used in financing activities: | | | |
| Repayment of notes | (1,480) | (1,850) | (2,235) |
| Proceeds of other long-term debt | 329 | 935 | 811 |
| Repayment of other long-term debt | (1,163) | (2,852) | (3,421) |
| Net change in short-term debt and other financial assets/liabilities | (782) | 1,062 | 561 |
| Distributions paid | (3,056) | (1) | (1) |
| Other changes | --- | 11 | (2) |
| Cash flows from/(used in) financing activities - discontinued operations | 325 | (90) | (186) |
|
Total |
(5,827) |
(2,785) |
(4,473) |
| Translation exchange differences | 212 | 106 | (1,296) |
|
Total change in Cash and cash equivalents | 1,862 |
531 |
(4,680) |
| | | | |
|
Cash and cash equivalents at beginning of the period |
12,450 |
12,638 |
17,318 |
| Add: Cash and cash equivalents at beginning of the period included within Assets held for sale | 719 | --- | --- |
| Total change in Cash and cash equivalents | 1,862 | 531 | (4,680) |
| Less: Cash and cash equivalents at end of the period - included within Assets held for sale | 17 | 719 | --- |
|
Cash and cash equivalents at end of the period |
15,014 |
12,450 |
12,638 |
| | | |