| CASH FLOW FROM OPERATING ACTIVITIES | | |
| Profit (loss) before taxes |
1,334 |
1,250 |
| Depreciation and amortisation |
1 |
3 |
| Reversed previous impairment losses |
- |
(76) |
| Impairment losses of shares |
17 |
3 |
| Gain on sale of non-current assets |
- |
(25) |
| Share-based payment |
4 |
4 |
| Group contributions included in financial income |
(1,482) |
(763) |
| Change in current receivables |
111 |
(22) |
| Change in current liabilities |
(2) |
18 |
| Difference between pension cost and cash flow related to pension plans |
26 |
10 |
| Other accruals |
- |
1 |
| Net cash flow from operating activities |
9 |
403 |
| CASH FLOW FROM INVESTING ACTIVITIES | | |
| Purchase of intangible assets and property, plant and equipment |
- |
(1) |
| Sale of intangible assets and property, plant and equipment |
- |
1 |
| Change in non-current receivables |
- |
(703) |
| Acquisition of subsidiaries |
(587) |
(133) |
| Payment of merger receivables |
989 |
- |
| Sale of shares |
- |
302 |
| Net cash flow from investing activities |
402 |
(534) |
| CASH FLOW FROM FINANCING ACTIVITIES | | |
| Change in non-current interest-bearing borrowings |
- |
703 |
| Change in current interest-bearing borrowings |
(135) |
(956) |
| Group contributions received (net) |
201 |
314 |
| Dividends paid |
(324) |
(155) |
| Purchase / sale of treasury shares |
(160) |
72 |
| Net cash flow from financing activities |
(418) |
(22) |
| Net cash flow for the year |
(7) |
(153) |
| Cash and cash equivalents at 1 January |
20 |
173 |
| Cash and cash equivalents at 31 December |
13 |
20 |