(in miljoenen euro's) | 2018 | 2017* |
| Result for the period | 116 | 47 |
| Adjustments for: | | |
| Income tax expenses | 65 | 5 |
| Results on investments in equity accounted investees | -14 | -18 |
11, 12, 13 | Depreciation | 361 | 354 |
11, 12, 13 | Impairment losses and reverals | - | 15 |
| Net finance result | 14 | 5 |
| Change in provisions | 18 | 41 |
15, 23 | Change in non current financial assets (excluding deferred tax positions) | - | - |
| Change in other non cash, non-current liabilities | -31 | -25 |
| Change in deferred credits | -39 | -39 |
| | 374 | 338 |
| | | |
| Change in inventories | -8 | -21 |
| Change in trade and other receivables | -142 | 62 |
| Change in current liabilities excluding credit institutions | 629 | -263 |
| Changes working capital | 479 | -222 |
| | | |
| Interest paid | -17 | -22 |
| Income tax paid | -15 | -151 |
| | -32 | -173 |
| | | |
| Net cash from operating activities | 937 | -10 |
| | | |
| Interest received | 5 | 8 |
15 | Dividends received and recognised using the equity method | 14 | 22 |
| Disposal of discontinued operation, net of cash | - | -13 |
11, 13 | Acquisition of intangible assets and property, plant and equipment | -898 | -612 |
12 | Acquisition of investment properties | - | -7 |
| Receipts (payments) other investments | - | - |
| Acquisition of non-current financial assets, including investments | -33 | -11 |
15, 23 | Disposal of non-current financial assets, including investments | 30 | 157 |
11, 12, 13 | Disposal of intangible assets, property, plant and equipment and investment properties | 228 | 1 |
| | | |
| Net cash flow from investing activities | -654 | -455 |
| | | |
| Net cash flow from operating and investing activities | 283 | -465 |
| | | |
| Repayments of liabilities | -431 | -121 |
| Non-current liabilities taken out | 504 | 496 |
| Dividends paid | -8 | -79 |
| | | |
| Net cash from financing activities | 65 | 296 |
| | | |
| Net increase in cash and cash equivalents | 348 | -169 |
| Cash and cash equivalents as at 1 January | 565 | 709 |
| Effect of exchange rate fluctuations on cash held | -3 | -9 |
| Cash and cash equivalents classified as held for sale | -4 | 34 |
| Cash and cash equivalents as at 31 December | 906 | 565 |