1 |
Net result |
|
143,912 |
75,388 |
2 |
Depreciation and amortization |
|
74,693 |
72,185 |
3 |
Write-downs of financial investments |
|
1,097 |
2,585 |
4 |
Expenses (+), income (–) from income tax |
|
48,708 |
16,340 |
5 |
Expenses (+), income (–) from interest |
|
23,794 |
31,935 |
6 |
Change in provisions for pensions and other provisions |
|
20,063 |
11,962 |
7 |
Interest received |
|
582 |
376 |
8 |
Income taxes paid |
|
-34,350 |
-10,404 |
9 |
Increase (+), decrease (–) in individual value adjustments for receivables and other assets |
|
11 |
1,032 |
10 |
Gains (–), losses (+) from disposal of non-current assets |
|
-2,391 |
-786 |
11 |
Write-ups of intangible assets, property, plant and equipment and right-of-use assets |
|
-590 |
-161 |
12 |
Result from investments accounted for using the equity method |
|
372 |
-560 |
13 |
Other non-cash gains (–) and expenses (+) |
|
-32,255 |
-9,236 |
14 |
Gross cash flow |
|
243,647 |
190,658 |
15 |
Increase (–), decrease (+) in inventories |
|
-35,393 |
-56,099 |
16 |
Increase (–), decrease (+) in trade accounts receivable |
|
-31,783 |
-38,612 |
17 |
Increase (–), decrease (+) in accounts receivable from affiliated companies |
|
-194 |
-239 |
18 |
Increase (–), decrease (+) in other assets |
|
-2,542 |
-2,068 |
19 |
Increase (+), decrease (–) in trade accounts payable |
|
-1,672 |
13,398 |
20 |
Increase (+), decrease (–) in accounts payable to affiliated companies |
|
408 |
383 |
21 |
Increase (+), decrease (–) in other liabilities |
|
26,172 |
22,512 |
22 |
Cash flow from operating activities |
|
198,642 |
129,933 |
23 |
Proceeds from disposal of intangible assets |
|
11,099 |
- |
24 |
Proceeds from disposal of property, plant and equipment |
|
7,166 |
1,298 |
25 |
Proceeds from disposal of right-of-use assets |
|
6,039 |
7,657 |
26 |
Proceeds from disposal of other non-current financial assets |
|
275 |
2 |
27 |
Capital expenditures on intangible assets |
|
-4,489 |
-1,429 |
28 |
Capital expenditures on property, plant and equipment |
|
-87,377 |
-68,122 |
29 |
Capital expenditures on right-of-use assets |
|
-238 |
-1,379 |
30 |
Capital expenditures on investments accounted for using the equity method |
|
- |
-12,849 |
31 |
Capital expenditures on non-current financial investments |
|
- |
-20 |
32 |
Capital expenditures on other non-current financial assets |
|
-1,805 |
-3,321 |
33 |
Cash flow from investing activities |
|
-69,330 |
-78,163 |
34 |
Dividends paid to shareholder and owner |
|
-4,750 |
-2,750 |
35 |
Dividends paid to minority interests |
|
-9,509 |
-3,387 |
36 |
Proceeds from issuance of bonds |
|
93,888 |
97,056 |
37 |
Payments for redemption of bonds |
|
-95,569 |
-79,477 |
38 |
Proceeds from banks |
|
53,436 |
47,692 |
39 |
Payments to banks |
|
-48,670 |
-44,868 |
40 |
Payments in respect of leases |
|
-14,851 |
-14,562 |
41 |
Payments for the partial acquisition of shares in a subsidiary without gain of control |
|
-646 |
-2,756 |
42 |
Interest paid |
|
-31,142 |
-28,108 |
43 |
Cash flow from financing activities |
|
-57,813 |
-31,161 |
44 |
Changes in cash and cash equivalents due to cash transactions |
|
71,499 |
20,608 |
45 |
Changes in cash and cash equivalents due to foreign exchange rates |
|
-1,482 |
-589 |
47 |
Cash and cash equivalents at the beginning of the period |
|
93,763 |
73,745 |
48 |
Cash and cash equivalents at the end of the period |
(38) |
163,780 |
93,763 |