Net income |
|
-918.8 |
-1,171.0 |
Income tax expense |
12 |
-11.3 |
582.4 |
Financial result |
11 |
212.0 |
320.3 |
EBIT |
|
-718.1 |
-268.3 |
Interest paid |
|
-169.4 |
-157.9 |
Interest received |
|
32.8 |
75.0 |
Income tax paid |
12, 30 |
-885.5 |
-866.0 |
Dividends received |
|
31.3 |
67.3 |
Depreciation, amortization, impairment and reversal of impairment losses |
8, 14, 15, 16 |
3,751.9 |
5,245.5 |
Income from equity-accounted investees and other investments, incl. impairment and reversal of impairment losses |
10, 18 |
22.9 |
123.8 |
Gains/losses from the disposal of assets, companies and business operations |
|
-187.7 |
-15.5 |
Changes in |
|
|
|
inventories |
23 |
205.6 |
-49.1 |
trade accounts receivable |
24 |
140.2 |
337.8 |
trade accounts payable |
34 |
-925.0 |
-544.7 |
employee benefits and other provisions |
28, 29 |
1,121.5 |
658.3 |
other assets and liabilities |
|
293.5 |
-191.8 |
Cash flow arising from operating activities |
|
2,714.0 |
4,414.4 |
|
|
|
|
Cash flow from the disposal of assets |
14, 15 |
57.6 |
53.9 |
Capital expenditure on property, plant and equipment, and software |
14, 15 |
-1,942.4 |
-2,977.5 |
Capital expenditure on intangible assets from development projects and miscellaneous |
14 |
-183.7 |
-242.8 |
Cash flow from the disposal of companies and business operations |
5 |
304.3 |
1.3 |
Acquisition of companies and business operations |
5 |
-71.1 |
-487.6 |
Cash flow arising from investing activities |
|
-1,835.3 |
-3,652.7 |
|
|
|
|
Cash flow before financing activities (free cash flow) |
|
878.7 |
761.7 |
Net cash change in short-term indebtedness |
31 |
-2,557.7 |
-1,049.5 |
Cash change in long-term indebtedness |
31 |
2,160.7 |
1,907.5 |
Other cash changes |
|
81.9 |
-24.9 |
Successive purchases |
5 |
-172.8 |
-71.0 |
Dividends paid |
|
-600.0 |
-950.0 |
Dividends paid to and cash changes from equity transactions with non-controlling interests |
|
-52.7 |
-32.5 |
Cash and cash equivalents arising from the first-time consolidation of subsidiaries |
|
— |
0.4 |
Cash flow arising from financing activities |
|
-1,140.6 |
-220.0 |
|
|
|
|
Change in cash and cash equivalents |
|
-261.9 |
541.7 |
Cash and cash equivalents as at January 1 |
|
3,341.8 |
2,761.4 |
Effect of exchange-rate changes on cash and cash equivalents |
|
-141.2 |
38.7 |
Cash and cash equivalents as at December 31 |
25 |
2,938.7 |
3,341.8 |