| Profit before tax |
|
732,905 |
505,234 |
| Adjustments: |
|
170,625 |
173,362 |
| Share in net profit of entities accounted for using the equity method |
|
296 |
748 |
| Depreciation |
17, 18, 20 |
153,646 |
146,593 |
| Recognition/(reversal) of write-downs of non-current assets |
|
1,270 |
(16) |
| Net (profit)/loss from currency translation differences |
|
(528) |
9,807 |
| Change in the valuation of investment properties |
|
51 |
214 |
| (Profit)/loss from sales of property, plant and equipment |
|
(469) |
(409) |
| Interest |
|
11,065 |
14,402 |
| Proceeds/(expenses) related to hedging instruments recognised in equity |
|
0 |
303 |
| Costs of share based payments |
|
3,238 |
952 |
| Other items (net) |
|
2,056 |
768 |
| Cash flow from operating activities before the change of working capital and tax payment |
|
903,530 |
678,596 |
| Change in inventories |
|
(384,094) |
(67,781) |
| Change in net receivables |
|
(247,421) |
3,820 |
| Change in short-term liabilities, except for loans and leases |
|
179,532 |
61,826 |
| Change in provisions |
|
2,262 |
13,190 |
| Change in deferred income |
|
(778) |
(564) |
| Net cash generated from operating activities before tax payment |
|
453,031 |
689,087 |
| Dividends from associates |
|
1,141 |
2,123 |
| Tax paid |
|
(85,169) |
(54,590) |
| Net cash from operating activities |
|
369,003 |
636,620 |
| Cash flow from investing activities |
|
|
|
| (+) Proceeds: |
|
1,399 |
1,684 |
| Sales of intangible assets, and property, plant and equipment |
|
1,399 |
1,604 |
| Paid loans |
|
0 |
80 |
| (-) Expenses: |
|
(218,521) |
(145,555) |
| Acquisition of intangible assets, and property, plant and equipment |
|
(218,521) |
(145,555) |
| Net cash from investing activities |
|
(217,122) |
(143,871) |
| Cash flow from financing activities |
|
|
|
| (+) Proceeds: |
|
485,805 |
284,512 |
| Net proceeds from the issue of shares |
|
6,327 |
16,109 |
| Proceeds from loans and credits |
|
479,478 |
268,403 |
| (-) Expenses: |
|
(685,104) |
(730,535) |
| Dividends to owners of the parent |
|
(430,073) |
(336,654) |
| Dividends to minority shareholders |
|
(347) |
(554) |
| Repayment of loans and borrowings |
|
(237,861) |
(373,681) |
| Payment of lease liabilities |
|
(5,909) |
(5,060) |
| Interest on borrowings |
|
(10,905) |
(14,576) |
| Interest on lease liabilities |
|
(9) |
(10) |
| Net cash from financing activities |
|
(199,299) |
(446,023) |
| Net increase/decrease of the balance of cash and cash equivalents before change on account of currency translation differences |
|
(47,418) |
46,726 |
| Change in cash due to currency translation differences |
|
58 |
852 |
| Net increase/decrease of cash and cash equivalents |
|
(47,360) |
47,578 |
| Cash and cash equivalents at the beginning of the period |
|
151,170 |
103,592 |
| Cash and cash equivalents at the end of the period |
28 |
103,810 |
151,170 |
