Statement of Cash Flows
|
Q3 |
January–September |
||||||
---|---|---|---|---|---|---|---|---|
|
2021 |
2020 |
2021 |
2020 |
||||
Net income |
1,253 |
–2,122 |
4,625 |
–2,115 |
||||
Depreciation and amortization of property, plant and equipment and intangible assets |
907 |
3,682 |
2,655 |
5,731 |
||||
Changes in net working capital |
–44 |
767 |
–2,808 |
–1,043 |
||||
Miscellaneous items |
–220 |
–227 |
–564 |
739 |
||||
Cash flows from operating activities |
1,896 |
2,100 |
3,908 |
3,312 |
||||
|
|
|
|
|
||||
Payments made for property, plant and equipment and intangible assets |
–819 |
–736 |
–2,042 |
–2,031 |
||||
Acquisitions/divestitures |
–627 |
2,697 |
491 |
1,452 |
||||
Changes in financial assets and miscellaneous items |
–372 |
–110 |
–379 |
–95 |
||||
Cash flows from investing activities |
–1,818 |
1,851 |
–1,930 |
–674 |
||||
|
|
|
|
|
||||
Capital increases/repayments and other equity transactions |
− |
− |
− |
4 |
||||
Changes in financial and similar liabilities |
53 |
–3,886 |
–229 |
3,913 |
||||
Dividends |
–109 |
–3 |
–3,261 |
–3,139 |
||||
Cash flows from financing activities |
–56 |
–3,889 |
–3,490 |
778 |
||||
|
|
|
|
|
||||
Cash-effective changes in cash and cash equivalentsa |
22 |
62 |
–1,512 |
3,416 |
||||
Cash and cash equivalents at the beginning of the period and other changesb |
2,877 |
5,716 |
4,411 |
2,362 |
||||
Cash and cash equivalents at the end of the periodb |
2,899 |
5,778 |
2,899 |
5,778 |
||||
|