| Net income |
|
1,193.9 |
112.2 |
| Income tax expense |
12 |
424.1 |
444.6 |
| Financial result |
11 |
235.8 |
198.0 |
| EBIT |
|
1,853.8 |
754.8 |
| Interest paid |
|
-279.5 |
-151.9 |
| Interest received |
|
115.8 |
61.5 |
| Income tax paid |
12, 30 |
-725.5 |
-597.2 |
| Dividends received |
|
46.0 |
31.4 |
| Depreciation, amortization, impairment and reversal of impairment losses |
8, 13, 14, 15 |
2,225.2 |
3,211.2 |
| Income from equity-accounted investees and other investments, incl. impairment and reversal of impairment losses |
10, 17 |
-46.5 |
-29.1 |
| Gains/losses from the disposal of assets, companies and business operations |
|
43.9 |
-16.2 |
| Changes in |
|
|
|
| inventories |
22 |
377.9 |
-1,644.9 |
| trade accounts receivable |
23 |
50.6 |
-821.9 |
| trade accounts payable |
34 |
-692.9 |
1,732.9 |
| employee benefits and other provisions |
28, 29 |
333.2 |
-165.7 |
| other assets and liabilities |
|
25.6 |
-69.4 |
| Cash flow arising from operating activities |
|
3,327.6 |
2,295.5 |
| |
|
|
|
| Cash flow from the disposal of assets |
13, 14 |
107.4 |
73.4 |
| Capital expenditure on property, plant and equipment, and software |
13, 14 |
-2,124.4 |
-2,132.8 |
| Capital expenditure on intangible assets from development projects and miscellaneous |
13 |
-18.3 |
-36.3 |
| Cash flow from the disposal of companies and business operations |
5 |
42.2 |
-0.6 |
| Acquisition of companies and business operations |
5 |
-175.5 |
-108.5 |
| Cash flow arising from investing activities |
|
-2,168.6 |
-2,204.9 |
| |
|
|
|
| Cash flow before financing activities (free cash flow) |
|
1,159.0 |
90.6 |
| Issuance of bonds |
31 |
1,250.0 |
625.0 |
| Redemption of bonds |
31 |
-1,250.0 |
— |
| Repayment of lease liabilities |
31 |
-306.9 |
-323.6 |
| Change in other indebtedness |
31 |
-451.8 |
822.2 |
| Change in derivative instruments and interest-bearing investments |
31 |
-27.2 |
22.9 |
| Other cash changes |
|
-19.6 |
-36.1 |
| Dividends paid |
|
-300.0 |
-440.0 |
| Dividends paid to and cash changes from equity transactions with non-controlling interests |
|
-23.9 |
-16.9 |
| Cash flow arising from financing activities |
|
-1,129.4 |
653.5 |
| |
|
|
|
| Change in cash and cash equivalents |
|
29.6 |
744.1 |
| Cash and cash equivalents at the beginning of the reporting period |
|
2,988.0 |
2,269.1 |
| Effect of exchange-rate changes on cash and cash equivalents |
|
-94.5 |
-25.2 |
| Cash and cash equivalents at the end of the reporting period |
24 |
2,923.2 |
2,988.0 |
