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CONSOLIDATED STATEMENT OF CASH FLOWS - EUR (€) € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Statement of cash flows [abstract] |  |  |
Net income | € 129 | € 308 | € 262
Adjustments |  |  |
Depreciation and amortization | 294 | 287 | 267
Pension and other post-employment benefits service costs | 23 | (22) | 64
Finance costs - net | 141 | 131 | 167
Income tax expense / (benefit) | 67 | (105) | 55
Unrealized losses / (gains) on derivatives - net and from remeasurement of monetary assets and liabilities - net | 5 | 47 | (36)
(Gains) / losses on disposal | (29) | 4 | 3
Other - net | 20 | 17 | 11
Change in working capital |  |  |
Inventories | 194 | (241) | (435)
Trade receivables | 55 | 155 | (227)
Trade payables | (190) | 41 | 396
Other | (5) | 13 | 5
Change in provisions | (5) | (10) | (7)
Pension and other post-employment benefits paid | (39) | (44) | (43)
Interest paid | (123) | (113) | (128)
Income tax (paid) / refunded | (31) | (17) | 3
Net cash flows from operating activities | 506 | 451 | 357
Purchases of property, plant and equipment | (337) | (273) | (232)
Property, plant and equipment grants received | 1 | 4 | 10
Proceeds from disposals, net of cash | 48 | 0 | 1
Other investing activities | 0 | (1) | 0
Net cash flows used in investing activities | (288) | (270) | (221)
Proceeds from issuance of long-term borrowings | 0 | 0 | 712
Repayments of long-term borrowings | (53) | (192) | (1,052)
Net change in revolving credit facilities and short-term borrowings | (83) | 72 | (5)
Lease repayments | (37) | (37) | (32)
Payment of financing costs and redemption fees | 0 | (1) | (30)
Transactions with non-controlling interests | (3) | (2) | (2)
Other financing activities | (6) | (3) | (26)
Net cash flows used in financing activities | (182) | (163) | (435)
Net increase / (decrease) in cash and cash equivalents | 36 | 18 | (299)
Cash and cash equivalents - beginning of year | 166 | 147 | 439
Transfer of cash and cash equivalents from / (to) assets classified as held for sale | 1 | (1) | 0
Effect of exchange rate changes on cash and cash equivalents | (1) | 2 | 7
Cash and cash equivalents - end of year | € 202 | € 166 | € 147

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