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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
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Profit before income tax | |||||
| Adjustments for: | |||||
| Amortization and depreciation | |||||
| Other adjustments: | |||||
| (Profit) / losses on equity accounted investments | |||||
| Impairment of assets and net provision charges | |||||
| (Profit) / losses on disposal of fixed assets | |||||
| Government grants taken to income | |||||
| Finance cost / (income) | |||||
| Other adjustments | |||||
| Change in operating assets and liabilities | |||||
| Change in inventories | |||||
| Change in trade and other receivables | |||||
| Change in current financial assets and other current assets | |||||
| Change in current trade and other payables | |||||
| Other cash flows used in operating activities | |||||
| Interest paid | |||||
| Interest received | |||||
| Income tax paid | |||||
| Other paid | |||||
| Net cash from/(used in) operating activities | |||||
| Cash flows from investing activities | |||||
| Payments for investments | |||||
| Group companies, associates and business units | |||||
| Property, plant and equipment and intangible assets | |||||
| Property, plant and equipment | |||||
| Intangible assets | |||||
| Other financial assets | |||||
| Proceeds from the sale of investments | |||||
| Non-current assets held for sale | |||||
| Net cash (used in) investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from and payments for equity instruments | |||||
| Proceeds from and payments for financial liability instruments | |||||
| Issue | |||||
| Redemption and repayment | |||||
| Lease payments | |||||
| Dividends and interest on other equity instruments | |||||
| Dividends | |||||
| Dividends paid | |||||
| Dividends received | |||||
| Other cash flows used in financing activities | |||||
| Financing costs included in the amortized cost of the debt | |||||
| Acquisition of non-controlling interests | |||||
| Other amounts from / (used in) financing activities | |||||
| Net cash from/(used in) financing activities | |||||
| Effect of exchange rate fluctuations on cash | |||||
| Net increase / (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at year end | |||||
| Cash and cash equivalents at beginning of the year | |||||
| Cash, restricted cash and cash equivalents at year end |
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