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UNAUDITED INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS - EUR (€) € in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Statement of cash flows [abstract] |  |
Net income / (loss) | € 156 | € (63)
Adjustments |  |
Depreciation and amortization | 128 | 132
Impairment of assets | 0 | 5
Pension and other post-employment benefits service costs | 17 | 17
Finance costs - net | 92 | 87
Income tax expense / (benefit) | 33 | (19)
Unrealized (gains) / losses on derivatives - net and from remeasurement of monetary assets and liabilities - net | (45) | 11
Other - net | 5 | 13
Change in working capital |  |
Inventories | (212) | 35
Trade receivables | (234) | 7
Trade payables | 300 | (18)
Other | 0 | 15
Change in provisions | (4) | 5
Pension and other post-employment benefits paid | (21) | (20)
Interest paid | (72) | (73)
Income tax refunded | 5 | 18
Net cash flows from operating activities | 148 | 152
Purchases of property, plant and equipment | (74) | (100)
Property, plant and equipment grants received | 7 | 2
Proceeds from disposals, net of cash | 0 | 1
Net cash flows used in investing activities | (67) | (97)
Proceeds from issuance of Senior Notes | 712 | 290
Repayments of Senior Notes | (863) | (200)
Repayment of U.S. revolving credit facilities | 0 | (129)
Proceeds from other borrowings | 2 | 207
Repayments of other borrowings | (9) | (4)
Lease repayments | (17) | (17)
Payment of financing costs and redemption fees | (26) | (9)
Transactions with non-controlling interests | (2) | 0
Other financing activities | (29) | 2
Net cash flows (used in) / from financing activities | (232) | 140
Net (decrease) / increase in cash and cash equivalents | (151) | 195
Cash and cash equivalents - beginning of period | 439 | 184
Effect of exchange rate changes on cash and cash equivalents | 2 | (1)
Cash and cash equivalents - end of period | € 290 | € 378

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