|
Cash flows from operating activities: | | | |
| Net profit from continuing operations | 3,330 | 3,291 | 1,713 |
| Amortization and depreciation | 5,507 | 5,474 | 5,549 |
| Net losses on disposal of tangible and intangible assets | 1 | 16 | 14 |
| Net gains on disposal of investments | --- | (76) | (13) |
| Other non-cash items | 129 | (197) | 87 |
| Dividends received | 75 | 102 | 123 |
| Change in provisions | 913 | 545 | 1,453 |
| Change in deferred taxes | 457 | 1,075 | 435 |
| Change due to assets sold with buy-back commitments and GDP vehicles | 158 | (11) | (95) |
| Change in inventories | 1,399 | (1,596) | (494) |
| Change in trade receivables | 19 | (157) | 131 |
| Change in trade payables | (1,240) | 937 | 729 |
| Change in other payables and receivables | (1,284) | 277 | 280 |
| Cash flows from operating activities - discontinued operations | 484 | 705 | 682 |
|
Total |
9,948 |
10,385 |
10,594 |
|
Cash flows used in investing activities: | | | |
| Investments in property, plant and equipment and intangible assets | (5,392) | (8,105) | (8,241) |
| Investments in joint ventures, associates and unconsolidated subsidiaries | (3) | (9) | (113) |
| Proceeds from the sale of tangible and intangible assets | 47 | 54 | 25 |
| Proceeds from disposal of other investments | --- | 4 | 55 |
| Net change in receivables from financing activities | (676) | (836) | (488) |
| Change in securities | (75) | 174 | 301 |
| Other changes | (7) | (8) | (29) |
| Cash flows used in investing activities - discontinued operations | (632) | (570) | (549) |
|
Total |
(6,738) |
(9,296) |
(9,039) |
|
Cash flows used in financing activities: | | | |
| Issuance of notes | --- | --- | 1,250 |
| Repayment of notes | (1,850) | (2,235) | (2,373) |
| Proceeds of other long-term debt | 935 | 811 | 1,309 |
| Repayment of other long-term debt | (2,852) | (3,421) | (4,605) |
| Net change in short-term debt and other financial assets/liabilities | 1,062 | 561 | (570) |
| Distributions paid | (1) | (1) | (18) |
| Other changes | 11 | (2) | (119) |
| Cash flows used in financing activities - discontinued operations | (90) | (186) | (1) |
|
Total |
(2,785) |
(4,473) |
(5,127) |
| Translation exchange differences | 106 | (1,296) | 228 |
|
Total change in Cash and cash equivalents |
531 |
(4,680) |
(3,344) |
| | | | |
|
Cash and cash equivalents at beginning of the period |
12,638 |
17,318 |
20,662 |
| Total change in Cash and cash equivalents | 531 | (4,680) | (3,344) |
| Less: Cash and cash equivalents at end of the period - included within Assets held for sale | 719 | --- | --- |
|
Cash and cash equivalents at end of the period |
12,450 |
12,638 |
17,318 |
| | | |