|
FY2018
12 months to Dec 31, 2018
|
FY2017
12 months to Dec 31, 2017
|
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|---|---|---|
| Cash flows from operating activities | ||
| Net profit (loss) for the year | ||
| 1 US dollar | ||
| Total net profit (loss) for the year | ||
| Adjustments: | ||
| Depreciation and amortization | ||
| 1 US dollar | ||
| Total depreciation and amortization | ||
| Profit from gaining control over DBS | ||
| Share of loss of equity accounted investees | ||
| 1 US dollar | ||
| Total share of loss of equity accounted investees | ||
| Loss from impairment of assets | ||
| 1 US dollar | ||
| Total loss from impairment of assets | ||
| Finance expenses, net | ||
| 1 US dollar | ||
| Total finance expenses, net | ||
| Capital gain, net | ||
| 1 US dollar | ||
| Total capital gain, net | ||
| Income tax expenses | ||
| 1 US dollar | ||
| Total income tax expenses | ||
| Change in inventory | ||
| 1 US dollar | ||
| Total change in inventory | ||
| Change in trade and other receivables | ||
| 1 US dollar | ||
| Total change in trade and other receivables | ||
| Change in trade and other payables | ||
| 1 US dollar | ||
| Total change in trade and other payables | ||
| Changes in provisions | ||
| 1 US dollar | ||
| Total changes in provisions | ||
| Changes in employee benefits | ||
| 1 US dollar | ||
| Total changes in employee benefits | ||
| Change in other liabilities | ||
| Net income tax paid, net | ||
| 1 US dollar | ||
| Total net income tax paid, net | ||
| Net cash provided by operating activities | ||
| 1 US dollar | ||
| Total net cash provided by operating activities | ||
| Cash flows from investing activities | ||
| Investment in intangible assets and deferred expenses | ||
| 1 US dollar | ||
| Total investment in intangible assets and deferred expenses | ||
| Proceeds from the sale of PP&E and investment property and equipment | ||
| 1 US dollar | ||
| Total proceeds from the sale of PP&E and investment property and equipment | ||
| Change in investments, net | ||
| 1 US dollar | ||
| Total change in investments, net | ||
| Purchase of property, plant and equipment | ||
| 1 US dollar | ||
| Total purchase of property, plant and equipment | ||
| Tax payments regarding sale of investment property | ||
| 1 US dollar | ||
| Total tax payments regarding sale of investment property | ||
| Other | ||
| 1 US dollar | ||
| Total other | ||
| Net cash used in investing activities | ||
| 1 US dollar | ||
| Total net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Proceeds from issuance of debentures and loans received | ||
| 1 US dollar | ||
| Total proceeds from issuance of debentures and loans received | ||
| Repayment of debentures and loans | ||
| 1 US dollar | ||
| Total repayment of debentures and loans | ||
| Interest paid | ||
| 1 US dollar | ||
| Total interest paid | ||
| Dividends to non-controlling interests | ||
| 1 US dollar | ||
| Total dividends to non-controlling interests | ||
| Payments of principal and interest for leases | ||
| 1 US dollar | ||
| Total payments of principal and interest for leases | ||
| Payments to Eurocom DBS | ||
| Proceeds from issuance of shares, net | ||
| 1 US dollar | ||
| Total proceeds from issuance of shares, net | ||
| Other | ||
| 1 US dollar | ||
| Total other | ||
| Net cash used in financing activities | ||
| 1 US dollar | ||
| Total net cash used in financing activities | ||
| Net increase (decrease) in cash and cash equivalents | ||
| 1 US dollar | ||
| Total net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents as at the beginning of the year | ||
| 1 US dollar | ||
| Total cash and cash equivalents as at the beginning of the year | ||
| Cash and cash equivalents as at the end of the year | ||
| 1 US dollar | ||
| Total cash and cash equivalents as at the end of the year |
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