| Profit before tax |
|
622,178 |
798,957 |
| Adjustments: |
|
245,381 |
244,252 |
| Share in net profit of entities accounted for using the equity method |
|
(155) |
(807) |
| Depreciation |
17,18,20 |
180,603 |
166,252 |
| Recognition/(reversal) of write-downs of non-current assets |
|
710 |
10,403 |
| Net (profit)/loss from currency translation differences |
|
(6,932) |
3,972 |
| Change in the valuation of investment properties |
|
(62) |
(67) |
| (Profit)/loss from sales of property, plant and equipment |
|
(346) |
58 |
| Interest |
|
54,507 |
58,452 |
| Costs of share based payments |
|
17,376 |
5,086 |
| Other items (net) |
|
(320) |
903 |
| Cash flow from operating activities before the change of working capital and tax payment |
|
867,559 |
1,043,209 |
| Change in inventories |
|
240,530 |
(84,463) |
| Change in net receivables |
|
147,009 |
(62,469) |
| Change in short-term liabilities, except for loans and leases |
|
23,329 |
(50,089) |
| Change in provisions |
|
24,272 |
1,591 |
| Change in deferred income |
|
5,447 |
(502) |
| Net cash generated from operating activities before tax payment |
|
1,308,146 |
847,277 |
| Dividends from associates |
|
1,074 |
506 |
| Tax paid |
|
(160,956) |
(113,627) |
| Net cash from operating activities |
|
1,148,264 |
734,156 |
| Cash flow from investing activities |
| (+) Proceeds: |
|
1,661 |
2,038 |
| Sales of intangible assets, and property, plant and equipment |
|
1,661 |
2,038 |
| (-) Expenses: |
|
(315,788) |
(309,543) |
| Acquisition of intangible assets, and property, plant and equipment |
|
(315,788) |
(309,543) |
| Net cash from investing activities |
|
(314,127) |
(307,505) |
| Cash flow from financing activities |
| (+) Proceeds: |
|
142,724 |
445,942 |
| Proceeds from loans and credits |
|
142,724 |
445,942 |
| (-) Expenses: |
|
(1,026,438) |
(837,004) |
| Dividends to owners of the parent |
|
(603,135) |
(505,378) |
| Dividends to minority shareholders |
|
(888) |
(1,796) |
| Repayment of loans and borrowings |
|
(357,626) |
(261,824) |
| Payment of lease liabilities |
|
(8,375) |
(9,438) |
| Interest on borrowings |
|
(56,414) |
(58,568) |
| Net cash from financing activities |
|
(883,714) |
(391,062) |
| Net increase/decrease of the balance of cash and cash equivalents before change on account of currency translation differences |
|
(49,577) |
35,589 |
| Change in cash due to currency translation differences |
|
(485) |
19 |
| Net increase/decrease of cash and cash equivalents |
|
(50,062) |
35,608 |
| Cash and cash equivalents at the beginning of the period |
|
139,418 |
103,810 |
| Cash and cash equivalents at the end of the period |
27 |
89,356 |
139,418 |
