Consolidated statement of cash flows

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