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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Net income | |||||
| Depreciation, amortization and impairment | |||||
| Impairment losses on receivables and inventory | |||||
| Additions to/(reversals of) provisions and employee benefits | |||||
| Net financial results | |||||
| Losses/(gains) on sales of property, plant and equipment and intangible assets | |||||
| Losses/(gains) on sales of operations in subsidiaries | |||||
| Share-based payment expenses | |||||
| Income tax expenses | |||||
| Share of results of associates and joint ventures | |||||
| Hedge operations | |||||
| Other non-cash items included in profit | |||||
| Cash flow from operating activities before changes in working capital | |||||
| (Increase)/decrease in trade and other receivables | |||||
| (Increase)/decrease in inventories | |||||
| Increase/(decrease) in trade and other payables | |||||
| Cash generated from operations | |||||
| Interest paid | |||||
| Interest received | |||||
| Dividends received | |||||
| Income tax paid | |||||
| Cash flow from operating activities | |||||
| Proceeds from sales of property, plant and equipment and intangible assets | |||||
| Acquisitions of property, plant and equipment and intangible assets | |||||
| Sale/(acquisition) of subsidiaries, net of cash acquired | |||||
| Capital increases in associates and subsidiaries | |||||
| Investments in short-term debt securities and net proceeds/(acquisitions) of debt securities | |||||
| Net proceeds/(acquisitions) of other assets | |||||
| Cash flow from/(used in) investing activities | |||||
| Capital increases(reduction)/ in associates and subsidiaries | |||||
| Capital increases/(reduction) in non-controlling interest | |||||
| Proceeds from/(buybacks of) treasury shares | |||||
| Acquisitions of non-controlling interest | |||||
| Proceeds from borrowing | |||||
| Repayments of borrowing | |||||
| Cash net of finance costs other than interest | |||||
| Payments of lease liabilities | |||||
| Dividends and interest on capital paid | |||||
| Cash flow from/(used in) financing activities | |||||
| Net increase/(decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at the beginning of the year | |||||
| Effects of exchange rate fluctuations on cash and cash equivalents | |||||
| Cash and cash equivalents at the end of the year | |||||
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