| Operating: |
|
|
|
|
| Net income/(loss) |
|
2,276 |
|
(1,873) |
| Adjustments to reconcile net income/(loss) to operating cash flows: |
|
|
|
|
| Deferred income taxes, net |
|
(46) |
|
(719) |
| Depreciation, amortization and impairment of non-current assets |
|
1,424 |
|
1,857 |
| Reversals of impairment losses of non-current assets |
|
(20) |
|
(3) |
| (Income)/loss from companies accounted for using the equity method, net of dividends received |
|
(95) |
|
43 |
| (Gain)/loss on disposal of non-current assets |
|
(109) |
|
(30) |
| Changes in assets and liabilities, net of effects of acquisitions and divestitures: |
|
|
|
|
| - inventories |
|
(613) |
|
2,680 |
| - trade accounts receivable |
|
(331) |
|
2,538 |
| - accrued pension and similar obligations |
|
(146) |
|
(21) |
| - other provisions |
|
159 |
|
578 |
| - trade accounts payable |
|
757 |
|
(1,504) |
| - other assets/liabilities not related to investing or financing activities |
|
423 |
|
153 |
| Operating cash flows |
|
3,679 |
|
3,699 |
| |
|
|
|
|
| Investing: |
|
|
|
|
| Purchase of investments accounted for using the equity method and financial assets |
|
(51) |
|
(43) |
| Expenditures for acquisitions of consolidated companies |
|
(213) |
|
(183) |
| Cash and cash equivalents acquired from acquisitions of consolidated companies |
|
55 |
|
2 |
| Capital expenditures for property, plant and equipment (inclusive of advance payments) and investment property |
|
(3,774) |
|
(3,821) |
| Capital expenditures for intangible assets (inclusive of advance payments) |
|
(244) |
|
(191) |
| Proceeds from disposals of investments accounted for using the equity method and financial assets |
|
85 |
|
59 |
| Proceeds from disposals of previously consolidated companies |
|
171 |
|
6 |
| Cash and cash equivalents of disposed consolidated companies |
|
(68) |
|
(5) |
| Proceeds from disposals of property, plant and equipment and investment property |
|
118 |
|
121 |
| Proceeds from disposals of intangible assets |
|
23 |
|
18 |
| Cash flows from investing activities |
|
(3,898) |
|
(4,037) |
| |
|
|
|
|
| Financing: |
|
|
|
|
| Proceeds from issuance of bonds |
|
0 |
|
2,986 |
| Repayment of bonds |
|
0 |
|
(500) |
| Proceeds from liabilities to financial institutions |
|
1,041 |
|
3,245 |
| Repayments of liabilities to financial institutions |
|
(649) |
|
(2,529) |
| Proceeds from notes payable and other loans |
|
366 |
|
39 |
| Increase/(decrease) in bills of exchange |
|
3 |
|
(16) |
| Decrease of liabilities due to sales of receivables not derecognized from the balance sheet |
|
(7) |
|
(3) |
| Decrease/(increase) in current securities |
|
83 |
|
(48) |
| Proceeds from minority interest to equity |
|
0 |
|
465 |
| Payments to repurchase treasury stock |
|
(880) |
|
0 |
| Payment of ThyssenKrupp AG dividend |
|
(635) |
|
(603) |
| Profit attributable to minority interest |
|
(55) |
|
(47) |
| Other financing activities |
|
28 |
|
(6) |
| Cash flows from financing activities |
|
(705) |
|
2,983 |
| Net (decrease)/increase in cash and cash equivalents |
|
(924) |
|
2,645 |
| |
|
|
|
|
| Effect of exchange rate changes on cash and cash equivalents |
|
(9) |
|
5 |
| Cash and cash equivalents at beginning of year |
|
3,658 |
|
2,725 |
| Cash and cash equivalents at end of year |
|
2,725 |
|
5,375 |
| [thereof cash and cash equivalents within the disposal groups] |
|
[0] |
|
[26] |
| |
|
|
|
|
| Additional information regarding cash flows from interest, dividends and income taxes which are included in operating cash flows: |
|
|
|
|
| Interest received |
|
143 |
|
149 |
| Interest paid |
|
(269) |
|
(342) |
| Dividends received |
|
50 |
|
18 |
| Income taxes (paid)/received |
|
(660) |
|
164 |
