Net borrowing cost Repayments of borrowings, classified as financing activities Finance Income (cost) Industrial Cost Of Sales Before Depreciation Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities Increase (decrease) in working capital Other expense, by function Interest expense on borrowings cash flows from (used in) operating activities EBITDA EBITDA Reclass. OtherAdjustmentsForNoncashItems Reclass. OtherAdjustmentsForNoncashItems Administrative Research And Distribution Costs Before Depreciation And Amortization cash flows from (used in) financing activities Purchase Intangible Plant Equipment Biological Assets Reclass.EffectOfExchangeRateChangesOnCashAndCashEquivalents Reclass.EffectOfExchangeRateChangesOnCashAndCashEquivalents Payments of lease liabilities, classified as financing activities Cash and cash equivalents if different from statement of financial position Period End Cash and cash equivalents if different from statement of financial position Period Start Property Plant And Equipment and Right of use assets Property Plant And Equipment and Right of use assets Dividends paid to non-controlling interests, classified as financing activities cash flows from (used in) investing activities Emprunts et concours bancaires courants Autres Adjustments for finance income (cost) Non Operating income/expense Increase or decrease in equity Interest paid, classified as operating activities Reclass.OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities Reclass.OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities Tax expense (income) Proceeds Intangible Plant Equipment Biological Assets Income taxes paid (refund), classified as operating activities Increase/Decrease of cash and cash equivalents before impact of change