| 2022年 12月31日 |
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Net loss | 2,234 |
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Income from equity interests in associates and joint ventures | 446 |
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Adjustments for depreciation expense | 2,551 |
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Amortization of intangible assets | 43 |
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Depreciation, right-of-use assets | 214 |
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Adjustments for losses (gains) on disposal of non-current assets | 375 |
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Charge on income tax | 822 |
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Net increase in provisions | 139 |
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Impairment / (Recovery) of property, plant and equipment and intangible assets, net | 123 |
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Effect of changes in exchange rates, interest and other | -73 |
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Share-based benefit plans | 8 |
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Trade receivables | -397 |
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Other receivables | -94 |
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Inventories | -232 |
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Accounts payable | 600 |
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Taxes payables | -112 |
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Salaries and social security | 80 |
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Other liabilities | -14 |
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Decrease in provisions included in liabilities due to payment/use | 159 |
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Contract assets | 7 |
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Contract liabilities | -29 |
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Dividends received | 94 |
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Proceeds from collection of profit loss insurance | 1 |
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Income tax payments | 266 |
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Net cash flows from operating activities | 5,693 |
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Acquisition of property, plant and equipment and intangible assets | 4,006 |
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Contributions and acquisitions of interests in associates and joint ventures | 2 |
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Loans with related parties, net | 18 |
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Proceeds from sales of financial assets | 643 |
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Payments from purchase of financial assets | 740 |
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Interests received from financial assets | 99 |
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Proceeds From Sale Of Areas | 8 |
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Net cash flows used in investing activities | -4,016 |
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Payments of loans | 780 |
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Payments of interests | 543 |
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Proceeds from loans | 402 |
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Account overdraft, net | -71 |
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Repurchase of treasury shares | 28 |
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Payments of leases | 341 |
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Payments of interests in relation to income tax | 8 |
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Net cash flows used in financing activities | -1,227 |
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Effect of exchange rate changes on cash and cash equivalents | -288 |
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Net Increase (Decrease) in cash and cash equivalents | 162 |
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Net Increase (Decrease) in cash and cash equivalents | 162 |
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