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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