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UNAUDITED INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS - EUR (€) € in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Statement of cash flows [abstract] |  |
Net (loss) / income | € (63) | € 41
Adjustments |  |
Depreciation, amortization and impairment | 137 | 117
Finance costs - net | 87 | 89
Tax (benefit) / expense | (19) | 24
Share of income of joint-ventures | 0 | (5)
Unrealized losses / (gains) on derivatives - net and from remeasurement of monetary assets and liabilities - net | 11 | (17)
Losses on disposal | 0 | 2
Other - net | 13 | 6
Interest paid | (73) | (78)
Income tax paid | 18 | (11)
Change in trade working capital |  |
Inventories | 35 | 24
Trade receivables | 7 | (29)
Trade payables | (18) | 104
Margin calls | 0 | 5
Change in provisions and pension obligations | 2 | (15)
Other working capital | 15 | 3
Net cash flows from operating activities | 152 | 260
Purchases of property, plant and equipment | (98) | (130)
Acquisition of subsidiaries net of cash acquired | 0 | (83)
Proceeds from disposals, net of cash | 1 | 1
Other investing activities | 0 | (4)
Net cash flows used in investing activities | (97) | (216)
Proceeds from issuance of Senior Notes | 290 | 0
Repayment of Senior Notes | (200) | 0
Proceeds from French loan | 180 | 0
Proceeds from Swiss credit facility | 18 | 0
Lease repayments | (17) | (70)
(Repayments) / proceeds from U.S. revolving credit facility and other loans | (124) | 76
Payment of deferred financing costs | (9) | 0
Transactions with non-controlling interests | 0 | (2)
Other financing activities | 2 | 0
Net cash flows from financing activities | 140 | 4
Net increase in cash and cash equivalents | 195 | 48
Cash and cash equivalents - beginning of year | 184 | 164
Effect of exchange rate changes on cash and cash equivalents | (1) | 1
Cash and cash equivalents - end of period | € 378 | € 213

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