| Operating: |
|
|
|
|
|
|
|
|
| Net income/(loss) |
|
(199) |
|
429 |
|
(362) |
|
234 |
| Adjustments to reconcile net income/(loss) to operating cash flows: |
|
|
|
|
|
|
|
|
| Deferred income taxes, net |
|
(237) |
|
(165) |
|
(147) |
|
(111) |
| Depreciation, amortization and impairment of non-current assets |
|
777 |
|
680 |
|
419 |
|
346 |
| Reversals of impairment losses of non-current assets |
|
(2) |
|
(3) |
|
(1) |
|
0 |
| (Income)/loss from companies accounted for using the equity method, net of dividends received |
|
20 |
|
(35) |
|
9 |
|
(28) |
| (Gain)/loss on disposal of non-current assets, net |
|
(22) |
|
(93) |
|
(6) |
|
1 |
| Changes in assets and liabilities, net of effects of acquisitions and divestitures and other non-cash changes: |
|
|
|
|
|
|
|
|
| - inventories |
|
1,050 |
|
(328) |
|
1,261 |
|
(174) |
| - trade accounts receivable |
|
1,941 |
|
(586) |
|
773 |
|
(962) |
| - accrued pension and similar obligations |
|
(91) |
|
(118) |
|
(36) |
|
(33) |
| - other provisions |
|
(138) |
|
(311) |
|
(30) |
|
(80) |
| - trade accounts payable |
|
(2,261) |
|
116 |
|
(565) |
|
459 |
| - other assets/liabilities not related to investing or financing activities |
|
(215) |
|
290 |
|
168 |
|
532 |
| Operating cash flows |
|
623 |
|
(124) |
|
1,483 |
|
184 |
| |
|
|
|
|
|
|
|
|
| Investing: |
|
|
|
|
|
|
|
|
| Purchase of investments accounted for using the equity method and non-current financial assets |
|
(26) |
|
(22) |
|
(17) |
|
(1) |
| Expenditures for acquisitions of consolidated companies* |
|
(17) |
|
(46) |
|
(15) |
|
0 |
| Cash acquired from acquisitions |
|
1 |
|
3 |
|
0 |
|
3 |
| Capital expenditures for property, plant and equipment (inclusive of advance payments) and investment property |
|
(1,916) |
|
(1,404) |
|
(866) |
|
(718) |
| Capital expenditures for intangible assets (inclusive of advance payments) |
|
(78) |
|
(46) |
|
(33) |
|
(22) |
| Proceeds from disposals of investments accounted for using the equity method and non-current financial assets |
|
40 |
|
2 |
|
7 |
|
1 |
| Proceeds from disposals of previously consolidated companies** |
|
1 |
|
479 |
|
1 |
|
1 |
| Cash of disposed businesses |
|
0 |
|
(5) |
|
0 |
|
0 |
| Proceeds from disposals of property, plant and equipment and investment property |
|
75 |
|
27 |
|
11 |
|
15 |
| Proceeds from disposals of intangible assets |
|
16 |
|
2 |
|
7 |
|
0 |
| Cash flows from investing activities |
|
(1,904) |
|
(1,010) |
|
(905) |
|
(721) |
| |
|
|
|
|
|
|
|
|
| Financing: |
|
|
|
|
|
|
|
|
| Proceeds from issuance of bonds |
|
1,485 |
|
0 |
|
1,485 |
|
0 |
| Repayment of bonds |
|
(500) |
|
0 |
|
(500) |
|
0 |
| Proceeds from liabilities to financial institutions |
|
2,739 |
|
260 |
|
72 |
|
92 |
| Repayments of liabilities to financial institutions |
|
(698) |
|
(645) |
|
(504) |
|
(57) |
| Proceeds from notes payable and other loans |
|
79 |
|
27 |
|
11 |
|
8 |
| (Decrease)/increase in bills of exchange |
|
3 |
|
2 |
|
(13) |
|
(6) |
| Decrease of liabilities due to sales of receivables not derecognized from the balance sheet |
|
(3) |
|
0 |
|
(1) |
|
0 |
| (Increase)/decrease in current securities |
|
(46) |
|
174 |
|
(9) |
|
6 |
| Proceeds from non-controlling interest to equity |
|
0 |
|
500 |
|
0 |
|
0 |
| Proceeds from treasury shares sold |
|
0 |
|
2 |
|
0 |
|
0 |
| Payment of ThyssenKrupp AG dividend |
|
(603) |
|
(139) |
|
(603) |
|
(139) |
| Profit attributable to non-controlling interest |
|
(37) |
|
(19) |
|
(19) |
|
(6) |
| Expenditures for acquisitions of shares of already consolidated companies |
|
(159) |
|
(12) |
|
(159) |
|
(7) |
| Other financing activities |
|
(7) |
|
98 |
|
(14) |
|
110 |
| Cash flows from financing activities |
|
2,253 |
|
248 |
|
(254) |
|
1 |
| Net increase/(decrease) in cash and cash equivalents |
|
972 |
|
(886) |
|
324 |
|
(536) |
| |
|
|
|
|
|
|
|
|
| Effect of exchange rate changes on cash and cash equivalents |
|
(9) |
|
120 |
|
37 |
|
78 |
| |
|
|
|
|
|
|
|
|
| Cash and cash equivalents at beginning of reporting period |
|
2,725 |
|
5,375 |
|
3,327 |
|
5,067 |
| Cash and cash equivalents at end of reporting period |
|
3,688 |
|
4,609 |
|
3,688 |
|
4,609 |
| [thereof cash and cash equivalents within disposal groups] |
|
[0] |
|
[278] |
|
[0] |
|
[278] |
| |
|
|
|
|
|
|
|
|
| Additional information regarding cash flows from interest, dividends and income taxes which are included in operating cash flows: |
|
|
|
|
|
|
|
|
| Interest received |
|
76 |
|
112 |
|
33 |
|
44 |
| Interest paid |
|
204 |
|
330 |
|
159 |
|
258 |
| Dividends received |
|
6 |
|
0 |
|
3 |
|
0 |
| Income taxes received/(paid) |
|
190 |
|
(168) |
|
241 |
|
(106) |
