| Profit before tax |
|
798,957 |
732,905 |
| Adjustments: |
|
244,252 |
170,625 |
| Share in net profit of entities accounted for using the equity method |
|
(807) |
296 |
| Depreciation |
17,18,20 |
166,252 |
153,646 |
| Recognition/(reversal) of write-downs of non-current assets |
|
10,403 |
1,270 |
| Net (profit)/loss from currency translation differences |
|
3,972 |
(528) |
| Change in the valuation of investment properties |
|
(67) |
51 |
| (Profit)/loss from sales of property, plant and equipment |
|
58 |
(469) |
| Interest |
|
58,452 |
11,065 |
| Costs of share based payments |
|
5,086 |
3,238 |
| Other items (net) |
|
903 |
2,056 |
| Cash flow from operating activities before the change of working capital and tax payment |
|
1,043,209 |
903,530 |
| Change in inventories |
|
(84,463) |
(384,094) |
| Change in net receivables |
|
(62,469) |
(247,421) |
| Change in short-term liabilities, except for loans and leases |
|
(50,089) |
179,532 |
| Change in provisions |
|
1,591 |
2,262 |
| Change in deferred income |
|
(502) |
(778) |
| Net cash generated from operating activities before tax payment |
|
847,277 |
453,031 |
| Dividends from associates |
|
506 |
1,141 |
| Tax paid |
|
(113,627) |
(85,169) |
| Net cash from operating activities |
|
734,156 |
369,003 |
| Cash flow from investing activities |
|
|
|
| (+) Proceeds: |
|
2,038 |
1,399 |
| Sales of intangible assets, and property, plant and equipment |
|
2,038 |
1,399 |
| (-) Expenses: |
|
(309,543) |
(218,521) |
| Acquisition of intangible assets, and property, plant and equipment |
|
(309,543) |
(218,521) |
| Net cash from investing activities |
|
(307,505) |
(217,122) |
| Cash flow from financing activities |
|
|
|
| (+) Proceeds: |
|
445,942 |
485,805 |
| Net proceeds from the issue of shares |
|
0 |
6,327 |
| Proceeds from loans and credits |
|
445,942 |
479,478 |
| (-) Expenses: |
|
(837,004) |
(685,104) |
| Dividends to owners of the parent |
|
(505,378) |
(430,073) |
| Dividends to minority shareholders |
|
(1,796) |
(347) |
| Repayment of loans and borrowings |
|
(261,824) |
(237,861) |
| Payment of lease liabilities |
|
(9,438) |
(5,909) |
| Interest on borrowings |
|
(58,568) |
(10,914) |
| Net cash from financing activities |
|
(391,062) |
(199,299) |
| Net increase/decrease of the balance of cash and cash equivalents before change on account of currency translation differences |
|
35,589 |
(47,418) |
| Change in cash due to currency translation differences |
|
19 |
58 |
| Net increase/decrease of cash and cash equivalents |
|
35,608 |
(47,360) |
| Cash and cash equivalents at the beginning of the period |
|
103,810 |
151,170 |
| Cash and cash equivalents at the end of the period |
27 |
139,418 |
103,810 |
