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