| Net cash generated from operating activities before income tax paid |
|
|
|
|
|
| Operating activities: |
|
|
|
|
|
| Net cash generated from operating activities before income tax paid |
|
|
|
|
|
| Income tax paid |
|
|
|
|
|
| Net cash generated from continuing operating activities |
|
|
|
|
|
| Net cash generated from discontinued operating activities |
|
|
|
|
|
| Net cash generated from operating activities |
|
|
|
|
|
| Proceeds from the sale of participation in associates and joint ventures |
|
|
|
|
|
| Proceeds from sales of intangible assets |
|
|
|
|
|
| Capital contributions to associates and joint ventures |
|
|
|
|
|
| Contributions to associates and joint ventures pending subscription |
|
|
|
|
|
| Acquisition of investments in associates and joint ventures |
|
|
|
|
|
| Business combination payments |
|
|
|
|
|
| Acquisition and improvement of investment properties |
|
|
|
|
|
| Proceeds from sales of investment properties |
|
|
|
|
|
| Financial advances |
|
|
|
|
|
| Acquisitions and improvements of property, plant and equipment |
|
|
|
|
|
| Acquisition of intangible assets |
|
|
|
|
|
| Net increase of restricted deposits |
|
|
|
|
|
| Proceeds from sales of property, plant and equipment |
|
|
|
|
|
| Dividends collected from associates and joint ventures |
|
|
|
|
|
| Proceeds from loans granted |
|
|
|
|
|
| Increase in loans granted |
|
|
|
|
|
| Acquisitions of investments in financial assets |
|
|
|
|
|
| Proceeds from disposal of investments in financial assets |
|
|
|
|
|
| Payments)/ Proceeds from derivative financial instruments |
|
|
|
|
|
| Interest collected from financial assets |
|
|
|
|
|
| Dividends paid from financial assets |
|
|
|
|
|
| Dividends collected from financial assets |
|
|
|
|
|
| Loans granted to related parties |
|
|
|
|
|
| Proceeds from loans granted to related parties |
|
|
|
|
|
| Interest and dividends collected from financial assets |
|
|
|
|
|
| Decrease in securities |
|
|
|
|
|
| Loans granted |
|
|
|
|
|
| Cash incorporated by business combination, net of cash paid |
|
|
|
|
|
| Proceeds from/ (Payments of) derivative financial instruments |
|
|
|
|
|
| Net cash generated from continuing investing activities |
|
|
|
|
|
| Net cash generated from discontinued investing activities |
|
|
|
|
|
| Interest received from financial assets |
|
|
|
|
|
| (Payments) / proceeds from derivative financial instruments, net |
|
|
|
|
|
| Net cash (used in) / generated from investing activities |
|
|
|
|
|
| Borrowings and issuance of non-convertible notes |
|
|
|
|
|
| Financing activities: |
|
|
|
|
|
| Borrowings, issuance and new placement of non-convertible notes |
|
|
|
|
|
| Payment of borrowings and non-convertible notes |
|
|
|
|
|
| Obtaining/ (payment) of short term loans, net |
|
|
|
|
|
| Borrowings with associates and joint ventures, net |
|
|
|
|
|
| Obtaining / (payment) of short term loans, net |
|
|
|
|
|
| Interest paid |
|
|
|
|
|
| Capital contributions from non-controlling interest in subsidiaries |
|
|
|
|
|
| Payment of borrowings with reladed parties |
|
|
|
|
|
| Proceeds from sales of own non-convertible notes |
|
|
|
|
|
| Acquisition of non-controlling interest in subsidiaries |
|
|
|
|
|
| Proceeds from issuance of shares and other equity instruments |
|
|
|
|
|
| Loans obtained from associates and joint ventures, net |
|
|
|
|
|
| Dividends paid to non-controlling interest in subsidiaries |
|
|
|
|
|
| Lease liabilities paid |
|
|
|
|
|
| Repurchase of treasury shares |
|
|
|
|
|
| Dividends paid |
|
|
|
|
|
| Distribution of treasury shares |
|
|
|
|
|
| Exercise of warrants |
|
|
|
|
|
| Share capital increase in subsidiaries |
|
|
|
|
|
| Payment of financial leases |
|
|
|
|
|
| Irrevocable contributions received |
|
|
|
|
|
| Payment of loans with related parties |
|
|
|
|
|
| Net cash used in continued financing activities |
|
|
|
|
|
| Net cash used in discontinuing financing activities |
|
|
|
|
|
| Share capital increase in subsidiaries of non-controlling interest |
|
|
|
|
|
| Capital contributions received |
|
|
|
|
|
| Repurchase of non-convertible notes |
|
|
|
|
|
| Net cash generated from / (used in) financing activities |
|
|
|
|
|
| Net (decrease)/ increase in cash and cash equivalents from continuing activities |
|
|
|
|
|
| Net (decrease) / increase in cash and cash equivalents |
|
|
|
|
|
| Net (decrease)/ increase in cash and cash equivalents |
|
|
|
|
|
| Cash and cash equivalents reclassified to held for sale |
|
|
|
|
|
| Cash and cash equivalents at beginning of the year |
|
|
|
|
|
| Foreign exchange (loss)/ gain on cash and changes in fair value of cash equivalents |
|
|
|
|
|
| Result from exposure to inflation on cash and cash equivalents |
|
|
|
|
|
| Deconsolidation |
|
|
|
|
|
| Cash and cash equivalents at the beginning of the year |
|
|
|
|
|
| Foreign exchange gain on cash and unrealized fair value result for cash equivalents |
|
|
|
|
|
| Inflation adjustment |
|
|
|
|
|
| Cash and cash equivalents at the end of the year |
|
|
|
|
|
|
|
|
