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Operating result (used in cash flow statement)
Adjustments for depreciation and amortisation expense
Increase (decrease) in provisions
Adjustments to reconcile to the operating result
Decrease (increase) in inventories
Decrease (increase) in receivables
Increase (decrease) in liabilities
Changes in working capital
Cash flows from (used in) operations
Interest received (from operating activities)
Interest paid (from operating activities)
Extraordinary result (from operating activities)
Cash flows from (used in) operating activities
Purchase of property, plant and equipment
Proceeds from sales of property, plant and equipment
Purchase of intangible assets
Proceeds from sales of intangible assets
Purchase of participating interests and partnerships
Purchase of other financial assets
Changes in borrowings
Other cash flows (from investing activities)
Cash flows from (used in) investing activities
New borrowings
Repayments of borrowings
Other cash flows from financing activities
Cash flows from (used in) financing activities
Net cash flows
Increase (decrease) in cash and cash equivalents