Tools
| Note | Year ended December 31, 2019 | Year ended December 31, 2018 | |
|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Profit/(loss) before tax | (4,703) | 2,192 | |
| Income tax paid | (555) | (586) | |
| Adjustments for: | |||
| Share in (profit)/loss of equity-accounted entities | 57 | (71) | |
| Depreciation, amortisation, disposal and impairment losses | 11,316 | 3,893 | |
| Interest and dividend, net | 245 | 179 | |
| (Gain)/loss from investing activities | 27.1 | (264) | (14) |
| Change in receivables | 27.1 | (720) | (553) |
| Change in inventories | 27.1 | (1,811) | (803) |
| Change in liabilities, excluding loans and borrowings | 27.1 | 170 | 339 |
| Change in other non-financial assets, prepayments and CO2 emission allowances | 27.1 | 209 | (333) |
| Change in provisions | 27.1 | 2,836 | 789 |
| Other | 40 | 70 | |
| NET CASH FROM OPERATING ACTIVITIES | 6,820 | 5,102 | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Proceeds from sale of property, plant and equipment and intangible assets | 30 | 25 | |
| Purchase of property, plant and equipment and intangible assets | 27.2 | (6,907) | (6,393) |
| Recognition of deposits with maturity over 3 months | 27.2 | (256) | (372) |
| Termination of deposits with maturity over 3 months | 27.2 | 243 | 358 |
| Acquisition of financial assets and increase of share in Group companies | 27.2 | (15) | (114) |
| Acquisition of subsidiaries, net of cash acquired | 27.2 | – | 13 |
| Other | 40 | 18 | |
| NET CASH FROM INVESTING ACTIVITIES | (6,865) | (6,465) | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Increase of share in Group companies | 27.3 | (282) | (111) |
| Proceeds from share issue for non-controlling interests | – | 18 | |
| Proceeds from loans, borrowings | 27.3 | 5,359 | 2,582 |
| Proceeds from issue of bonds | 1,400 | – | |
| Repayment of loans, credit facilities and leases | 27.3 | (3,916) | (1,024) |
| Redemption of bonds issued | (2,139) | (1,000) | |
| Dividends paid to shareholders | 27.3 | (4) | (34) |
| Interest and commission paid | 27.3 | (358) | (316) |
| Other | 17 | (24) | |
| NET CASH FROM FINANCING ACTIVITIES | 77 | 91 | |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | 32 | (1,272) | |
| Net foreign exchange differences | (2) | 3 | |
| CASH AND CASH EQUIVALENTS AT THE BEGINNING OF PERIOD | 18 | 1,279 | 2,551 |
| CASH AND CASH EQUIVALENTS AT THE END OF PERIOD | 18 | 1,311 | 1,279 |
