Cash flows from operating activities
Net income	4,100
Adjustments to reconcile net income to cash flows from operating activities - continuing operations
(Income) loss from discontinued operations, net of income taxes	90
Amortization, depreciation and impairments	3,057
Income tax expenses	1,282
Interest (income) expenses, net	(632)
(Income) loss related to investing activities	(542)
Other non-cash (income) expenses	279
Change in operating net working capital form
Contact assest	(623)
Inventories	(325)
Trade and other receivables	136
Trade payables	43
Contract liabilities	333
Additions to assets leased to others in operating leases	(400)
Change in other assets and liabilities	1,092
Income taxes paid	(1,550)
Dividends received	193
Interest received	1,247
Cash flows from operating activities - continuing operations	8,078
Cash flows from operating activities - discontinued operations	584
Cash flows from operating activities - Continuing and discontinued operations	8,662
Cash flows from investing activities
Additions to intangible assets and property, plant and equipment	(1,454)
Acquisitions of business, net of cash acquired	(1,627)
Purchase of investments and financial assets for investment purposes	(1,169)
Change in receivables from financing activities	(894)
Disposal of intangibles and property, plant and equipment	47
Disposal of businesses, net of cash disposes	118
Disposal of investments and financial assets for investment purposes	1,074
Cash flows from investing activities - continuing operations	(4,005)
Cash flows from investing activities - discontinued operations	(980)
Cash flows from investing activities - continuing and discontinued operations	(4985)
Cash flows from financing activities
Purchase of treasury shares	(1,417)
Re-issuance of treasury shares and other transaction with owners	2,524
Issuance of long-term debt	10,155
Repayment of long-term debt (including current maturities of long-term debt)	(4,372)
Change in short-term debt and other financing activities	1,488
Interest paid	(733)
Dividends paid to shareholders	(3,074)
Dividends attributable to non-controlling interests	(108)
Cash flows from investing activities - continuing operations	4,163
Cash flows from investing activities - discontinued operations	(991)
Cash flows from investing activities - continuing and discontinued operations	3,172
Effect of deconsolidation on cash and cash equivalents	(4,563)
Effect of changes in exchange rates on cash and cash equivalents	(425)
Change in cash and cash equivalents	1,563

Cash and cash equivalents at beginning of period	12,291
Cash and cash equivalents at end of period	13,954
Less: Cash and cash equivalents of assets classified as held for disposal and discontinued operations at end of period	13
Cash and cash equivalents at end of period (Consolidated state of financial position)	13,941

Cash flows from operating activities - continuing, discontinued, continuing and discontinued operations for each parameter are not right in this exercise! Anyway, it is not a problem for solving this exercise :) You still can use these numbers (which are not right) for solving this exercise

A) What did company use its cash for within its investing activities?

B) Did the company issue new shares? In what value?

C) Did the company repurchase it own shares? In what value?

D) Did the operating activites generate or use cash? How much?

E) Did the company repay its debt or it took our new loans instead?

F) How much was the net cash flow?

G) How much is the frer cash flow?