159 348
159
2013 Effects application
Other
2013
Published
IFRS 10-11 reclassifications
Restated
Profit/(loss) before taxes
222
(4)
-
218
Depreciation and impairment of property, plant and equipment
147
(6)
-
141
Amortisation and impairment of intangible assets
33
(1)
-
32
Net gains on disposal of property, plant and equipment,
intangible assets and other non-current assets
(7)
-
-
(7)
Share of net profit/(loss) of equity-accounted companies
(15)
(20)
-
(35)
Share-based payments
14
-
-
14
Fair value change in metal derivatives
and other fair value items
8
-
-
8
Net finance costs
153
(3)
-
150
Changes in inventories
(67)
9
-
(58)
Changes in trade receivables/payables
143
1
-
144
Changes in other receivables/payables
(96)
3
-
(93)
Changes in receivables/payables for derivatives
1
-
-
1
Taxes paid
(64)
4
-
(60)
Dividends received from equity-accounted companies
-
5
11
16
Utilisation of provisions (including employee benefit obligations)
(157)
3
-
(154)
Increases in provisions (including employee benefit obligations)
84
1
-
85
A.
Net cash flow provided by/(used in) operating activities
399
(8)
11
402
Acquisitions
-
-
-
-
Investments in property, plant and equipment
(103)
8
-
(95)
Disposals of property, plant and equipment and assets held for sale
7
(1)
-
6
Investments in intangible assets
(18)
-
-
(18)
Disposals of intangible assets
-
-
-
-
Investments in financial assets held for trading
(40)
-
-
(40)
Disposals of financial assets held for trading
7
-
-
7
Investments in available-for-sale financial assets
-
-
-
-
Disposals of available-for-sale financial assets
-
-
-
-
Investments in associates
-
-
-
-
Disposals of associates
-
-
-
-
Dividends received
11
-
(11)
-
B.
Net cash flow provided by/(used in) investing activities
(136)
7
(11)
(140)
Capital contributions and other changes in equity
-
-
-
-
Dividend distribution
(92)
-
-
(92)
EIB loan
-
-
-
-
Purchase of treasury shares
-
-
-
-
Proceeds from convertible bond
296
-
-
296
Early repayment of credit agreement
(486)
-
-
(486)
Finance costs paid
(377)
4
-
(373)
Finance income received
251
(2)
-
249
Changes in other net financial payables
(75)
(28)
-
(103)
C.
Net cash flow provided by/(used in) financing activities
(483)
(26)
-
(509)
D.
Currency translation gains/(losses) on cash and cash equivalents
(31)
1
-
(30)
E.
Total cash flow provided/(used)
in the year (A+B+C+D)
(251)
(26)
-
(277)
F.
Net cash and cash equivalents at the beginning of the year
812
(25)
-
787
G.
Net cash and cash equivalents at the end of the year (E+F)
561
(51)
-
510
CONSOLIDATED STATEMENT OF CASH FLOWS 2013:
(in millions of Euro)