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v3.8.0.1

Consolidated Statement of Cash Flows - EUR (€) € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Statement of cash flows [abstract] |  |  |
Net loss | € (31) | € (4) | € (552)
Adjustments |  |  |
Depreciation and amortization | 171 | 155 | 140
Finance costs-net | 243 | 167 | 155
Income tax expense / (benefit) | 80 | 69 | (32)
Share of loss of joint-ventures | 29 | 14 | 3
Unrealized (gains) / losses on derivatives-net and from remeasurement of monetary assets and liabilities-net | (54) | (74) | 23
Losses on disposal | 3 | 10 | 5
Impairment |  |  | 457
Other-net | 7 | (14) | 5
Interest paid | (185) | (174) | (143)
Income tax paid | (18) | (14) | (9)
Change in trade working capital |  |  |
Inventories | (99) | (42) | 149
Trade receivables | (91) | 28 | 343
Margin calls |  |  | 1
Trade payables | 124 | (18) | (161)
Change in provisions and pension obligations | (7) | (5) | (20)
Other working capital | (12) | (10) | 4
Net cash flows from operating activities | 160 | 88 | 368
Purchases of property, plant and equipment | (276) | (355) | (350)
Acquisition of subsidiaries net of cash acquired |  | 21 | (348)
Proceeds from disposals net of cash | 2 | (5) | 4
Equity contribution and loan to joint-ventures | (41) | (37) | (34)
Other investing activities | 23 | 11 | 6
Net cash flows (used in) / from investing activities | (292) | (365) | (722)
Net proceeds received from issuance of shares | 259 |  |
Proceeds from issuance of Senior Notes | 1,440 | 375 |
Repayment of Senior Notes | (1,559) | (148) |
Proceeds / (Repayments) from revolving credit facilities and other loans | 29 | (69) | (211)
Payment of deferred financing costs and exit fees | (118) | (19) | (2)
Transactions with non-controlling interests |  | (2) | 3
Other financing activities | 10 | 8 | 45
Net cash flows from / (used in) financing activities | 61 | 145 | (165)
Net (decrease) / increase in cash and cash equivalents | (71) | (132) | (519)
Cash and cash equivalents-beginning of period | 347 | 472 | 991
Cash and cash equivalents classified as held for sale-beginning of period |  | 4 |
Effect of exchange rate changes on cash and cash equivalents | (7) | 3 | 4
Cash and cash equivalents-end of period | 269 | 347 | 476
Less: cash and cash equivalents classified as held for sale |  |  | (4)
Cash and cash equivalents as reported in the Consolidated Statement of Financial Position | € 269 | € 347 | € 472

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