Consolidated statement of cash flows

(Loss)/profit for the period

Depreciation and amortization

Impairment losses

Net change in fair value of operating derivatives

Share-based payment expense

Gain on sale of property, plant and equipment and other assets

Share of profit of joint venture

Net finance expense

Interest paid

Payment of transaction and other costs relating to financing

Income tax expense

Income taxes paid, net of refunds received

Change in trade and other receivables

Change in inventories

Change in trade and other payables, including advance payments

Change in provisions and employee benefits

Change in other assets and liabilities, including deferred revenue

Net cash from operating activities

Acquisition of property, plant and equipment and intangible assets

Sale of property, plant and equipment and other assets

Investment in securities

Interest received

Net cash used in investing activities

Proceeds from loans and borrowings

Repayment of loans and borrowings

Payment of lease liabilities

Purchase of treasury shares

Sale of treasury shares

Payment of dividends

Other

Net cash used in financing activities

Net increase in cash and cash equivalents

Cash and cash equivalents as of the beginning of the period

Effect of exchange rate fluctuations on cash and cash equivalents

Cash and cash equivalents as of the end of the period