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FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
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FY2017
12 months to Dec 31, 2017
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|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Profit/(loss) before tax | |||
| ADJUSTMENTS FOR: | |||
| Depreciation, amortization and impairment | |||
| Loss/(gain) on sale of non-current assets | |||
| Increase/(decrease) in allowances and provisions | |||
| Loss/(gain) on foreign exchange differences | |||
| Other non-cash items | |||
| Share of result of associates | |||
| Finance income | |||
| Finance expenses | |||
| Cash flow before working capital changes | |||
| Decrease/(increase) in trade and other accounts receivable | |||
| Decrease/(increase) in inventories | |||
| Increase/(decrease) in trade and other accounts payable | |||
| Dividends received from associates | |||
| Cash generated from operations | |||
| Income taxes paid | |||
| Net cash flows from operating activities | |||
| CASH FLOWS USED IN INVESTING ACTIVITIES | |||
| Purchase of property, plant and equipment | |||
| Purchase of intangible assets | |||
| Contributions to associates | |||
| Proceeds from sale of property, plant and equipment | |||
| Interest received | |||
| Net cash acquired in business combinations | |||
| Proceeds from sale of interests in subsidiaries and associates | |||
| Repayments of/(granted) loans receivable from non-controlling interest holders | |||
| Proceeds from sublease receivables | |||
| Business combinations, net of cash | |||
| Net cash flows used in investing activities | |||
| CASH FLOWS FROM/(USED IN) FINANCING ACTIVITIES | |||
| Proceeds from financial debt | |||
| Lease payments | |||
| Dividends paid to non-controlling interest | |||
| Proceeds from restructuring | |||
| Repayment of borrowings | |||
| Change of financial debt, net | |||
| Proceeds from/(repayment of) third party loans | |||
| Repayments of/(granted) third party loans receivable | |||
| Transaction costs paid for the listing of equity instruments | |||
| Purchase of treasury shares | |||
| Contributions from/(purchase of) non-controlling interests | |||
| Interest paid | |||
| Net cash flows from/(used in) financing activities | |||
| Currency translation on cash | |||
| Increase/(decrease) in cash and cash equivalents | |||
| Cash and cash equivalents at the beginning of the period | |||
| Cash and cash equivalents at the end of the period |
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