| | | |
| Cash flow from operating activities: | | | |
| Operating income from continuing operations | | 463 | 490 |
| Operating income from discontinued operations | | – | 5 |
| Adustments for non-cash items | 36 | 141 | 149 |
| Adustments for non-cash items, discontinued operations | | – | 0 |
| Received interest | | 1 | 2 |
| Paid interest | | -11 | -13 |
| Paid income tax | | -117 | -44 |
| Cash flow from operating activities before changes in working capital | | 478 | 589 |
| | | |
| Changes in working capital: | | | |
| Increase(-)/decrease (+) in inventories | | -18 | -23 |
| Increase(-)/decrease(+) in accounts receivable | | -42 | 18 |
| Increase(-)/decrease(+) in receivables | | 6 | -16 |
| Increase(+)/decrease (-) in accounts payable | | 9 | 51 |
| Increase(+)/decrease(-) in short-term liabilities | | 14 | -6 |
| Discontinued operations, change in working capital | | – | 11 |
| Cash flow from operating activities | | 446 | 623 |
| | | |
| Cash flow used in investing activities: | | | |
| Acquisition of tangible fixed assets | 22, 23, 24, 25 | -166 | -162 |
| Acquisition of intangible fixed assets | | -12 | -2 |
| Sale of tangible fixed assets | | 3 | 3 |
| Sale of intangible fixed assets | | 0 | 0 |
| Acquisition of subsidiaries | 38 | -124 | – |
| Change in other long-term liabilities | | 0 | 0 |
| Cash flow used in investing activities | | -300 | -161 |
| | | |
| Cash flow used in financing activities: | | | |
| Dividends to shareholders | | -235 | -211 |
| Net change, overdraft facility and other financial liabilities | | -9 | 1 |
| Repayment of loans | | -191 | -382 |
| Loans received | | 277 | 130 |
| Cash flow used in financing activities | | -159 | -462 |
| | | |
| Cash flow for the year | | -12 | 0 |
| Cash and cash equivalents, opening balance | | 203 | 205 |
| Exchange rate differences, cash and cash equivalents | | -6 | -2 |
| Cash and cash equivalents, closing balance | | 186 | 203 |
