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FY2017
12 months to Dec 31, 2017
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|
|---|---|
| Cash flows from operating activities | |
| Net income for the year | |
| Adjustments: | |
| Depreciation of property, plant and equipment | |
| Amortization of intangibles assets | |
| Change in fair value of derivative financial instruments | |
| Other expenses, net | |
| Share-based payment | |
| Interest expense (income), net | |
| Income tax expense | |
| Cash flows from operations after adjustments and before changes in operating capital | |
| Decrease (increase) in inventories | |
| Decrease (increase) in trade receivables and other receivables | |
| Increase (decrease) in trade payables and other liabilities | |
| Increase (decrease) in employee benefits | |
| Increase (decrease) in provisions | |
| Cash flows from operations after changes in operating capital and before interest and income tax | |
| Interest paid | |
| Income tax received | |
| Income tax paid | |
| Net cash from operating activities | |
| Cash flows from investing activities | |
| Interest received | |
| Proceeds from (investment in) bank deposits | |
| Investment in financial investments | |
| Proceeds from investment grants | |
| Proceeds from sales of property, plant and equipment | |
| Proceeds from (payment for) derivative financial instruments, net | |
| Acquisition of property, plant and equipment | |
| Acquisition of intangible assets | |
| Net cash used in investing activities | |
| Cash flows from financing activities | |
| Proceeds from exercise of employee share options | |
| Net cash from (used in) financing activities | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents at the beginning of the year | |
| Effect of exchange rates fluctuations on cash and cash equivalents | |
| Cash and cash equivalents at the end of the year |
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