MENU HOME INVESTORS FINANCIALS CASH FLOW STATEMENTS Cash flow statements Download Full year Quarters Year to date Full year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Operating surplus, etc. 2,406 2,674 3,219 3,650 3,781 3,622 3,234 2,656 1,282 1,604 1,625 Net financial items, taxes, etc. -22 108 -450 -576 -371 -84 -357 -425 -412 -219 -85 Change in working capital, etc. -53 -463 -267 242 332 120 238 -452 132 -113 -147 Cash flow from operating activities 2,331 2,319 2,502 3,316 3,742 3,658 3,115 1,779 1,002 1,272 1,393 Investments in intangible assets, property, plant and equipment -1,250 -2,868 -5,120 -4,196 -1,607 -1,672 -1,382 -1,334 -955 -512 -334 Acquisition of financial assets -2 -58 -22 -65 -38 -38 -2 -3 -10 -81 -261 Disposal of financial assets 24 955 5 0 0 0 0 0 339 0 0 Sales of subsidiary 0 7,708 -1 15 0 941 - - - - - Business combinations 0 -3,774 -36 0 -6 0 0 9 -6,581 - 0 Dividend from associated companies 4 - - - - - - - - - - Disposal of property, plant and equipment 3 8 2 2 4 9 8 87 13 2 3 Cash flow from investing activities -1,221 1,971 -5,172 -4,244 -1,647 -760 -1,376 -1,241 -7,194 -591 -592 Change in interest-bearing receivables -6 0 -3 0 2 0 -3 1 -46 0 0 Change in interest-bearing liabilities -602 -421 3,863 1,308 -564 -2,687 -1,082 -466 4,488 -132 -820 Buy-back of own shares 0 -41 -41 0 0 0 0 0 0 0 Dividend to owners of the parent company -889 -889 -890 -891 -880 -651 -465 -413 -361 -361 -52 Dividend to non-controlling interests 0 0 0 -1 -165 -76 - - - - - Rights issue 0 0 0 0 0 0 0 42 1,935 - 0 Sale of shares, incentive programme 0 0 0 0 0 0 0 0 0 0 5 Cash flow from financing activities -1,497 -1,310 2,929 375 -1,607 -3,414 -1,550 -836 6,016 -493 -867 Total cash flow (=change in cash and cash equivalents) -387 2,980 259 -553 488 -516 189 -298 -176 188 -66 Cash and cash equivalents at start of period 3,450 456 168 708 188 737 497 774 929 740 818 Translation differences in cash and cash equivalents -27 14 29 13 32 -33 51 21 -8 1 -12 Cash and cash equivalents at the end of the period 3,036 3,450 456 168 708 188 737 497 745 929 740 Full year Operating surplus, etc. Net financial items, taxes, etc. Change in working capital, etc. Cash flow from operating activities Investments in intangible assets, property, plant and equipment Acquisition of financial assets Disposal of financial assets Sales of subsidiary Business combinations Dividend from associated companies Disposal of property, plant and equipment Cash flow from investing activities Change in interest-bearing receivables Change in interest-bearing liabilities Buy-back of own shares Dividend to owners of the parent company Dividend to non-controlling interests Rights issue Sale of shares, incentive programme Cash flow from financing activities Total cash flow (=change in cash and cash equivalents) Cash and cash equivalents at start of period Translation differences in cash and cash equivalents Cash and cash equivalents at the end of the period Quarters 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 1,049 769 929 646 506 529 725 669 576 445 984 770 840 559 1,050 896 1,022 837 895 931 1,014 840 996 692 1,012 897 1,021 857 777 761 853 526 650 638 842 309 359 316 298 238 464 421 481 583 417 246 379 -46 -28 -83 89 55 -75 -91 154 -43 -77 74 -154 -52 -83 -161 -266 -83 -78 -149 -117 -17 -54 -183 -10 -140 -104 170 75 -129 -153 -162 45 -193 -93 -184 -98 -62 -50 -202 -12 -16 -10 -181 -7 -20 -28 -30 69 560 -481 517 126 94 -790 237 -365 -1 -334 -349 305 -140 -83 68 201 458 -485 548 20 168 -404 222 84 28 -214 -33 167 128 -26 -64 -239 15 -164 -29 193 -54 22 48 83 57 -301 -115 67 -11 -88 1,072 1,301 365 1,252 687 548 -156 1,060 168 367 724 267 1,093 336 806 698 1,140 1,217 261 1,362 1,017 954 409 904 956 821 977 899 815 736 665 507 218 560 494 182 490 212 118 274 531 468 -1 461 464 207 261 -403 -451 -200 -309 -267 -392 -282 -577 -629 -844 -818 -1,027 -1,444 -1,527 -1,122 -1,457 -1,314 -892 -533 -708 -322 -323 -254 -514 -416 -496 -246 -480 -321 -301 -280 -360 -294 -454 -226 -440 -243 -107 -165 -179 -121 -129 -83 -83 -114 -87 -50 0 0 -19 0 0 0 -2 -51 -5 0 -2 -6 - -6 -10 -2 -29 -12 -22 -38 - 0 0 -36 0 -2 0 0 0 -2 0 0 0 -3 0 -10 0 - 0 0 -50 -31 0 -100 -51 -80 -30 0 0 30 0 0 24 0 0 7 935 13 0 - 5 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 - 340 - - - - - - - - - 0 - 0 0 0 - 0 50 7,658 0 0 -1 - 0 0 0 0 0 15 0 - 0 0 -2 943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 5 -3,734 -45 0 - -36 0 0 0 0 0 0 - -6 0 0 0 0 0 0 0 0 0 0 9 0 0 -5,508 -34 -1,039 0 0 0 0 0 0 0 0 0 0 10 0 0 0 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 0 0 0 3 - 0 0 1 0 7 0 1 1 0 0 1 1 0 3 1 0 0 6 1 0 2 8 0 0 0 1 76 1 9 2 - 1 10 1 0 0 1 2 1 0 0 -402 -441 -189 -309 -264 -364 -284 -578 7,037 -3,643 -845 -1,034 -1,443 -1,563 -1,132 -1,459 -1,342 -903 -540 -743 -321 -329 -254 -546 528 -498 -244 -472 -321 -303 -280 -359 -209 -456 -217 -5,957 -277 -805 -155 -178 -171 -160 -82 -181 -164 -167 -80 3 2 1 -2 -4 -1 1 0 0 0 0 0 -3 - 0 1 -1 0 0 -4 1 5 0 12 -6 -5 -1 -3 0 0 0 1 0 0 0 -46 0 0 0 0 0 0 0 0 0 0 0 -80 -330 -574 -28 -72 -424 -78 -1,098 -3,411 3,748 340 893 387 1,389 1,194 8 419 -310 1,191 -411 -759 594 12 -527 -1,266 23 -917 -55 -350 -83 -594 -199 29 -139 -157 4,014 -5 493 -14 6 -131 -2 -5 -199 -55 -367 -199 - - 0 0 0 - 0 0 0 0 0 -41 - - 0 0 -41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -890 0 0 0 -889 0 -444 0 -445 0 0 - -890 0 0 0 -891 0 0 - -880 0 0 0 -651 0 0 0 -465 0 0 0 -413 0 0 - -361 0 0 0 -361 0 0 0 -52 0 0 0 0 0 0 - 0 0 0 0 0 0 - - 0 0 -1 0 0 0 - -62 -103 0 -76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 42 1,935 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 1 0 4 0 -77 -1,218 -573 -30 -76 -1,314 -77 -1,542 -3,411 3,303 340 852 384 499 1,194 9 376 -1,201 1,191 -415 -758 -343 -91 -515 -1,348 -633 -918 -58 -350 -548 -594 -198 29 -552 -115 5,903 -5 132 -14 6 -131 -363 -5 -198 -55 -415 -199 593 -358 -397 913 347 -1,130 -517 -1,060 3,794 27 219 85 34 -728 868 -752 174 -887 912 204 -62 282 64 -157 136 -310 -185 369 144 -115 -209 -50 38 -448 162 128 208 -461 -51 102 229 -55 -88 82 245 -375 -18 2,289 2,651 3,036 2,144 1,799 2,963 3,450 4,523 718 687 456 371 349 1,068 168 899 732 1,617 708 503 551 257 188 377 214 545 737 341 193 288 497 531 499 922 774 620 416 877 929 829 597 650 740 663 422 795 818 5 -4 12 -21 -2 -34 30 -13 11 4 12 0 -12 9 32 21 -7 2 -3 1 14 12 5 -32 27 -21 -7 27 4 20 0 16 -6 25 -14 -3 -4 - -1 -2 3 2 -2 -5 -4 2 -5 2,887 2,289 2,651 3,036 2,144 1,799 2,963 3,450 4,523 718 687 456 371 349 1,068 168 899 732 1,617 708 503 551 257 188 377 214 545 737 341 193 288 497 531 499 922 745 620 416 877 929 829 597 650 740 663 422 795 Year to date 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar Jan-Dec Jan-Sep Jan-Jun Jan-Mar 2,747 1,698 929 2,406 1,760 1,254 725 2,674 2,005 1,429 984 3,219 2,449 1,609 1,050 3,650 2,754 1,732 895 3,781 2,850 1,836 996 3,622 2,930 1,918 1,021 3,248 2,391 1,614 853 2,656 2,130 1,480 842 1,282 973 614 298 1,604 1,366 902 481 1,625 1,042 625 379 -157 -111 -83 -22 -111 -166 -91 108 -46 -3 74 -450 -296 -244 -161 -576 -310 -227 -149 -371 -254 -237 -183 -84 -74 66 170 -369 -444 -315 -162 -425 -470 -277 -184 -412 -314 -252 -202 -219 -207 -191 -181 -85 -78 -58 -30 148 79 -481 -53 -570 -696 -790 -463 -700 -335 -334 -267 82 -223 -83 242 174 -27 -485 332 -216 -236 -404 120 -102 -186 -214 236 269 102 -26 -452 -388 -149 -164 132 161 -32 22 -113 -161 -244 -301 -147 -32 -99 -88 2,738 1,666 365 2,331 1,079 392 -156 2,319 1,259 1,091 724 2,502 2,235 1,142 806 3,316 2,618 1,478 261 3,742 2,380 1,363 409 3,658 2,754 1,798 977 3,115 2,216 1,401 665 1,779 1,272 1,054 494 1,002 820 330 118 1,272 998 467 -1 1,393 932 468 261 -1,054 -651 -200 -1,250 -941 -674 -282 -2,868 -2,291 -1,662 -818 -5,120 -4,093 -2,649 -1,122 -4,196 -2,739 -1,425 -533 -1,607 -899 -577 -254 -1,672 -1,158 -742 -246 -1,382 -902 -581 -280 -1,334 -974 -680 -226 -955 -515 -272 -165 -512 -333 -212 -83 -334 -251 -137 -50 -19 -19 -19 -2 -2 -2 -2 -58 -7 -2 -2 -22 -16 -16 -10 -65 -63 -34 -22 -38 0 0 0 -38 -2 -2 0 -2 -2 -2 0 -3 -3 -3 0 -10 0 - 0 -81 -81 -31 0 -261 -161 -110 -30 30 30 30 24 24 24 0 955 955 948 13 5 5 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 339 340 340 - - - - - - - - - - - - - - - 0 7,708 7,658 0 0 -1 - - 0 15 15 15 15 0 0 0 0 941 943 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - 0 -3,774 -3,774 -3,779 -45 -36 -36 -36 0 0 0 0 0 -6 -6 -6 0 0 0 0 0 0 0 0 0 9 9 0 0 -6,581 -1,073 -1,039 0 0 0 0 0 0 0 0 0 10 10 - 4 4 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 - - 3 3 - 0 8 8 7 7 2 2 1 0 2 2 1 0 4 1 0 0 9 3 2 2 8 0 0 0 87 86 10 9 13 11 11 10 2 1 1 1 3 1 0 0 -1,032 -630 -189 -1,221 -912 -648 -284 1,971 2,549 -4,488 -845 -5,172 -4,138 -2,695 -1,132 -4,244 -2,785 -1,443 -540 -1,647 -904 -583 -254 -760 -214 -742 -244 -1,376 -904 -583 -280 -1,241 -882 -673 -217 -7,194 -1,237 -960 -155 -591 -413 -242 -82 -592 -411 -247 -80 6 3 1 -6 -4 0 1 0 0 0 0 -3 -3 - 0 0 -1 0 0 2 6 5 0 0 -12 -6 -1 -3 0 0 0 1 0 0 0 -46 -984 -904 -574 -602 -574 -502 -78 -421 677 4,088 340 3,863 2,970 2,583 1,194 1,308 1,300 881 1,191 -564 -153 606 12 -2,687 -2,160 -894 -917 -1,082 -1,027 -677 -594 -466 -267 -296 -157 4,488 474 479 -14 -132 -138 -7 -5 -820 -621 -566 -199 - - - - - - 0 0 0 0 0 -41 - - 0 -41 -41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -890 -890 - -889 -889 -889 0 -889 -445 -445 0 -890 -890 -890 0 -891 -891 -891 0 -880 -880 -880 0 -651 -651 -651 0 -465 -465 -465 0 -413 -413 -413 0 -361 -361 -361 0 -361 -361 -361 0 -52 -52 -52 0 - - - - - - 0 0 0 0 0 0 -- - 0 -1 -1 0 0 -165 -165 -165 -103 -76 -76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - 0 0 0 0 0 0 -- - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42 42 42 42 1,935 0 - 0 0 0 0 0 0 0 0 0 - - - - - - 0 0 0 0 0 0 -- - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 5 4 4 0 -1,868 -1,791 -573 -1,497 -1,467 -1,391 -77 -1,310 232 3,643 340 2,929 2,077 1,693 1,194 375 366 -10 1,191 -1,607 -1,192 -434 -91 -3,414 -2,899 -1,551 -918 -1,550 -1,492 -1,142 -594 -836 -638 -667 -115 6,016 113 118 -14 -493 -499 -368 -5 -867 -669 -614 -199 -162 -755 -397 -387 -1,300 -1,647 -517 2,980 4,040 246 219 259 174 140 868 -553 199 25 912 488 284 346 64 -516 -359 -495 -185 189 -180 -324 -209 -298 -248 -286 162 -176 -304 -512 -51 188 86 -143 -88 -66 -148 -393 -18 3,036 3,036 3,036 3,450 3,450 3,450 3,450 456 456 456 456 168 168 168 168 708 708 708 708 188 188 188 188 737 737 737 737 497 497 497 497 774 774 774 774 929 929 929 929 740 740 740 740 818 818 818 818 13 8 12 -27 -6 -4 30 14 27 16 12 29 29 41 32 13 -8 -1 -3 32 31 17 5 -33 -1 -28 -7 51 24 20 0 21 5 11 -14 -8 -5 -1 -1 1 3 0 -2 -12 -7 -3 -5 2,887 2,289 2,651 3,036 2,144 1,799 2,963 3,450 4,523 718 687 456 371 349 1,068 168 899 732 1,617 708 503 551 257 188 377 214 545 737 341 193 288 497 531 499 922 745 620 416 877 929 829 597 650 740 663 422 795 SHARE About us Our Offer Sustainability Investors Media Career Contact External privacy notice Terms of use FOLLOW US Close