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UNAUDITED INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS - EUR (€) € in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Statement of cash flows [abstract] |  |
Net income | € 88 | € 54
Adjustments |  |
Depreciation and amortization | 145 | 144
Pension and other post-employment benefits service costs | 10 | 11
Finance costs - net | 65 | 70
Income tax expense | 32 | 17
Unrealized (gains) / losses on derivatives - net and from remeasurement of monetary assets and liabilities - net | (2) | 28
Losses on disposal | 1 | 6
Other - net | 12 | 10
Change in working capital |  |
Inventories | (23) | 150
Trade receivables | (186) | (224)
Trade payables | 153 | (14)
Other | 10 | 6
Change in provisions | (2) | (2)
Pension and other post-employment benefits paid | (20) | (19)
Interest paid | (56) | (63)
Income tax paid | (21) | (7)
Net cash flows from operating activities | 206 | 167
Purchases of property, plant and equipment | (146) | (134)
Property, plant and equipment grants received | 7 | 1
Net cash flows used in investing activities | (139) | (133)
Repurchase of ordinary shares | (37) | 0
Repayments of long-term borrowings | (4) | (5)
Net change in revolving credit facilities and short-term borrowings | 0 | 7
Lease repayments | (13) | (16)
Transactions with non-controlling interests | (3) | (3)
Other financing activities | 1 | (2)
Net cash flows used in financing activities | (56) | (19)
Net increase in cash and cash equivalents | 11 | 15
Cash and cash equivalents - beginning of year | 202 | 166
Transfer of cash and cash equivalents from assets classified as held for sale | 0 | (1)
Effect of exchange rate changes on cash and cash equivalents | 0 | (2)
Cash and cash equivalents - end of period | € 213 | € 178

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- Definition The cash outflow for repayments of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + Details
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- References No definition available. + Details
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