| |
|
|
|
| Cash flow from operations |
|
|
|
| Profit for reporting period |
|
971 |
34 393 |
| Adjustments: |
|
|
|
| Non-cash transactions |
30 |
64 508 |
39 561 |
| Financial income and expenses |
|
35 672 |
28 937 |
| Taxes |
|
-4 145 |
5 725 |
| Changes in working capital: |
|
|
|
| Change in accounts receivable and other receivables |
|
17 446 |
66 |
| Change in inventories |
|
1 866 |
-1 496 |
| Change in accounts payable and other liabilities |
|
-20 434 |
11 766 |
| Change in provisions |
|
3 230 |
197 |
| Interest paid |
|
-34 101 |
-20 988 |
| Interest received |
|
1 383 |
1 397 |
| Taxes paid |
|
-2 747 |
-1 087 |
| Other financing items |
|
-1 261 |
-3 948 |
| Net cash flow from operating activities |
|
62 387 |
94 524 |
| |
|
|
|
| Cash flow from investing activities |
|
|
|
| Acquisition of subsidiaries |
-194 |
|
| Investments in tangible and intangible assets |
-235 849 |
-392 780 |
| Sale of tangible assets |
|
1 537 |
30 819 |
| Disposal of associated companies |
|
|
200 |
| Proceed sale of investments |
|
|
243 |
| Reduction in share capital, minority interest |
|
|
-598 |
| Dividends received |
|
5 |
16 |
| Net cash used in investing activities |
|
-234 501 |
-362 099 |
| |
|
|
|
| Cash flow from financing activities |
|
|
|
| Loan withdrawals |
|
280 267 |
309 307 |
| Net increase in current interest-bearing liabilities |
|
-45 867 |
79 907 |
| Repayment of loans |
|
-78 700 |
-96 440 |
| Increase / decrease in long-term receivables |
|
694 |
770 |
| Dividends paid |
|
-647 |
-17 483 |
| Net cash flow used in financing activities |
|
155 747 |
276 062 |
| |
|
|
|
| Change in cash and cash equivalents |
|
-16 367 |
8 487 |
| Cash and cash equivalents 1 January |
|
26 913 |
18 436 |
| Effect of foreign exchange rate changes |
|
-37 |
-10 |
| Cash and cash equivalents 31 December |
|
10 509 |
26 913 |
