| CASH FLOW FROM OPERATING ACTIVITIES | | |
| Profit before taxes |
1,250 |
1,067 |
| Taxes paid |
- |
- |
| Depreciation and amortisation |
3 |
4 |
| Reversed previous impairment losses |
(76) |
(170) |
| Impairment losses of shares |
3 |
169 |
| Gain on sale of non-current assets |
(25) |
(31) |
| Share-based payment |
4 |
4 |
| Group contributions included in financial income |
(763) |
(626) |
| Change in current receivables |
(22) |
(73) |
| Change in current liabilities |
18 |
296 |
| Difference between pension cost and cash flow related to pension plans |
10 |
46 |
| Change in working capital |
1 |
- |
| Net cash flow from operating activities |
403 |
686 |
| CASH FLOW FROM INVESTING ACTIVITIES | | |
| Purchase of tangible assets |
(1) |
(4) |
| Sale of tangible assets |
1 |
- |
| Change in non-current receivables |
(703) |
(15) |
| Purchase of shares |
(133) |
(1,473) |
| Sale of shares |
302 |
141 |
| Net cash flow from investing activities |
(534) |
(1,351) |
| CASH FLOW FROM FINANCING ACTIVITIES | | |
| Capital increase |
- |
1,226 |
| Change in non-current interest-bearing borrowings |
703 |
- |
| Change in current interest-bearing borrowings |
(956) |
(734) |
| Group contributions received (net) |
314 |
322 |
| Dividends paid |
(155) |
- |
| Purchase / sale of treasury shares |
72 |
- |
| Net cash flow from financing activities |
(22) |
814 |
| Net increase / (decrease) in cash and cash equivalents |
(153) |
149 |
| Cash and cash equivalents as at 1.1 |
173 |
24 |
| Cash and cash equivalents as at 31.12 |
20 |
173 |