NOTE 20142013 (restated data) Cash flows - operating activities Net profit/(loss) (5 828) 90 Adjustments for: Share in profit from investments 16 (57) (40) accounted for under equity method Depreciation and amortisation 8.2 1 991 2 111 Foreign exchange loss 31.3 880 64 Interest, net 31.4 241 272 Dividends 10.1 (2) (2) Loss on investing activities 31.5 5 015 94 Tax expense 11 (418) 67 Change in provisions 31.1 141 391 Change in working capital 1 752 2 815 inventories 31.1 4 106 974 receivables 31.1 924 405 liabilities 31.1 (3 278) 1 436 Other adjustments 31.2 (360) (215) Income tax (paid) 31.6 (168) (107) Net cash provided by operating activities 3 187 5 540 Cash flows - investing activities Acquisition of property, plant and equipment, intangible assets and perpetual usufruct of land (3 700) (2 382) Disposal of property, plant and equipment, intangible assets and perpetual usufruct of land 400 164 Acquisition of shares (792) (536) Disposal of shares 48 - Deposits, net (27) 19 Dividends received 2 22 Proceeds from loans granted 5 272 Other 44 - Net cash (used) in investing activities (4 020) (2 441) Cash flows - financing activities Proceeds from loans and borrowings received 9 639 3 589 Bonds issued 2 350 700 Repayments of loans and borrowings (9 023) (5 433) Redemption of bonds - (304) Interest paid 31.4 (245) (310) Dividends paid (617) (642) Payments of liabilities under finance lease agreements (30) (28) Grants received 10 1 Other (1) (11) Net cash provided by/(used in) financing activities 2 083 (2 438) Net increase in cash and cash equivalents 1 250 661 Effect of exchange rate changes (2) (1) Cash and cash equivalents, beginning of the period 2 689 2 029 Cash and cash equivalents, end of the period 22 3 937 2 689
