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Unaudited Interim Consolidated Statement of Cash Flows - EUR (€)
€ in Millions
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Statement of cash flows [abstract]    
Net income € 41 € 31
Adjustments:    
Depreciation and amortization 117 90
Finance costs - net 89 78
Income tax expense 24 29
Share of (income) / loss of joint-ventures (5) 12
Unrealized (gains) / losses on derivatives-net and from remeasurement of monetary assets and liabilities - net (17) 41
Losses on disposal 2 4
Other - net 6 5
Interest paid (78) (60)
Income tax paid (11) (11)
Change in trade working capital:    
Inventories 24 (94)
Trade receivables (29) (196)
Trade payables 104 108
Margin calls 5  
Change in provisions and pension obligations (15) (11)
Other working capital 3 (32)
Net cash flows from / (used in) operating activities 260 (6)
Purchases of property, plant and equipment (130) (97)
Acquisitions of subsidiaries, net of cash acquired (83)  
Proceeds from disposals, net of cash 1  
Equity contributions and loans to joint-ventures   (13)
Other investing activities (4) 6
Net cash flows used in investing activities (216) (104)
Proceeds from revolving credit facilities and other loans 76 10
Payment of lease liabilities (70) (7)
Transactions with non-controlling interests (2)  
Other financing activities   4
Net cash flows from financing activities 4 7
Net increase / (decrease) in cash and cash equivalents 48 (103)
Cash and cash equivalents - beginning of period 164 269
Effect of exchange rate changes on cash and cash equivalents 1  
Cash and cash equivalents - end of period € 213 € 166