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v3.19.1

Consolidated Statement of Cash Flows - EUR (€) € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Statement of cash flows [abstract] |  |  |
Net income / (loss) | € 190 | € (31) | € (4)
Adjustments |  |  |
Depreciation and amortization | 197 | 171 | 155
Finance costs-net | 149 | 260 | 188
Income tax expense | 32 | 80 | 69
Share of loss of joint-ventures | 33 | 29 | 14
Unrealized losses / (gains) on derivatives-net and from remeasurement of monetary assets and liabilities-net | 86 | (54) | (74)
(Gains) / losses on disposal | (186) | 3 | 10
Other - net | 14 | 7 | (14)
Interest paid | (129) | (185) | (174)
Income tax paid | (23) | (18) | (14)
Change in trade working capital |  |  |
Inventories | (9) | (99) | (42)
Trade receivables | (145) | (91) | 28
Trade payables | (27) | 124 | (18)
Margin calls | (5) |  |
Change in provisions and pension obligations | (58) | (24) | (26)
Other working capital | (53) | (12) | (10)
Net cash flows from operating activities | 66 | 160 | 88
Purchases of property, plant and equipment | (277) | (276) | (355)
Acquisition of subsidiaries net of cash acquired |  |  | 21
Proceeds from disposals net of cash | 200 | 2 | (5)
Equity contribution and loan to joint-ventures | (24) | (41) | (37)
Other investing activities | 10 | 23 | 11
Net cash flows used in investing activities | (91) | (292) | (365)
Net proceeds received from issuance of shares |  | 259 |
Proceeds from issuance of Senior Notes |  | 1,440 | 375
Repayment of Senior Notes |  | (1,559) | (148)
(Repayments) / proceeds from revolving credit facilities and other loans | (68) | 29 | (69)
Payment of deferred financing costs and exit fees |  | (118) | (19)
Transactions with non-controlling interests |  |  | (2)
Other financing activities | (14) | 10 | 8
Net cash flows (used in) / from financing activities | (82) | 61 | 145
Net (decrease) / increase in cash and cash equivalents | (107) | (71) | (132)
Cash and cash equivalents-beginning of year | 269 | 347 | 472
Cash and cash equivalents classified as held for sale-beginning of year |  |  | 4
Effect of exchange rate changes on cash and cash equivalents | 2 | (7) | 3
Cash and cash equivalents-end of year | € 164 | € 269 | € 347

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