Result for the period

25

212

Adjustments for:

Income tax expenses

2

49

Results on investments in equity accounted investees

-18

-142

11,12,13

Depreciation

354

319

11,12,13

Impairment losses and reverals

15

26

Net finance result

5

9

Change in provisions

41

-54

15, 23

Change in non current financial assets (excluding deferred tax positions)

-

192

Change in other non cash, non-current liabilities

-

55

Change in deferred credits

-39

-23

360

431

Change in inventories

-21

-1

Change in trade and other receivables

62

-171

Change in current liabilities excluding credit institutions

-263

459

Changes working capital

-222

287

Interest paid

-22

-28

Income tax paid

-151

-11

-173

-39

Net cash from operating activities

-10

891

Interest received

8

20

15

Dividends received and recognised using the equity method

22

72

Disposal of discontinued operation, net of cash

-13

-

11, 13

Acquisition of intangible assets and property, plant and equipment

-612

-784

12

Acquisition of investment properties

-7

-1

Receipts (payments) other investments

-

270

Acquisition of non-current financial assets, including investments

-11

-23

15, 23

Disposal of non-current financial assets, including investments

157

239

11,12,13

Disposal of intangible assets, property, plant and equipment and investment properties

1

23

Net cash flow from investing activities

-455

-184

Net cash flow from operating and investing activities

-465

707

Repayments of liabilities

-121

-899

Non-current liabilities taken out

496

300

Dividends paid

-79

-41

Net cash from financing activities

296

-640

Net increase in cash and cash equivalents

-169

67

Cash and cash equivalents as at 1 January

709

671

Effect of exchange rate fluctuations on cash held

-9

5

Cash and cash equivalents classified as held for sale

34

-34