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FY2021
12 months to Dec 31, 2021
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|
|---|---|
| Operating activities | |
| Consolidated net income (loss) | |
| Adjustments to reconcile net income (loss) to cash provided by operating activities: | |
| Depreciation and amortization | |
| Income taxes and changes in non-current provisions | |
| (Gains)/losses on disposals of assets | |
| Net (gain)/loss on financial instruments at fair value | |
| Accrued financial interest costs | |
| Amortization of deferred financing cost, including original issuance discounts | |
| Interest paid | |
| Taxes paid | |
| Other | |
| (Increase)/decrease in inventories | |
| (Increase)/decrease in trade receivables | |
| Increase/(decrease) in trade payables | |
| Changes in other assets and liabilities | |
| Cash flow used in operating activities | |
| Investing activities | |
| Intangible assets and property, plant and equipment additions | |
| Proceeds from the disposal of property, plant and equipment | |
| Repayments of non-current loans | |
| Cash flow used in investing activities | |
| Financing activities | |
| Issuance of shares | |
| Increase (decrease) in current borrowings and bank debt | |
| Increase (decrease) in current financial assets and liabilities | |
| Payment of lease liabilities | |
| Cash flow provided by financing activities | |
| Net decrease in cash and cash equivalents | |
| Effect of exchange rates | |
| Cash and cash equivalents at the beginning of the period | |
| Cash and cash equivalents at the end of the period |
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