| |
|
|
|
| Net income/(loss) for the period |
|
-39 839 |
28 122 |
| |
|
|
|
| Adjustments for: |
|
|
|
| Current and deferred income tax |
|
4 941 |
8 161 |
| Interest expense and other finance income/(expense), net |
|
13 110 |
-9 189 |
| Allocation of the equity conversion component and transaction costs of convertible bond |
|
2 750 |
2 677 |
| Depreciation, amortization and impairment |
|
30 195 |
21 854 |
| Change in fair value of financial assets at fair value through profit or loss |
|
-483 |
- |
| Share of result of associates |
|
-292 |
-111 |
| Dividends received from associated companies |
|
808 |
1 221 |
| Non-cash employee benefits expenses |
|
4 620 |
2 966 |
| Net gain on sale of subsidiary |
|
- |
318 |
| Other non cash income/expenses |
|
-5 654 |
-81 |
| |
|
|
|
| |
|
10 156 |
55 938 |
| |
|
|
|
| Change in inventories |
|
-7 527 |
-48 619 |
| Change in trade accounts receivable |
|
-4 257 |
31 346 |
| Change in trade accounts payable |
|
-3 496 |
-23 234 |
| Change in other net current working capital items |
|
25 968 |
7 926 |
| Interest paid |
|
-1 164 |
-650 |
| Interest received |
|
4 093 |
6 417 |
| Income tax paid |
|
-8 209 |
-9 986 |
| |
|
|
|
| Cash flow from operating activities |
|
15 564 |
19 138 |
| |
|
|
|
| Purchases of intangible fixed assets |
|
-13 356 |
-14 290 |
| Purchases of tangible fixed assets |
|
-36 819 |
-19 662 |
| Proceeds from sales of tangible and intangible fixed assets |
|
1 547 |
- |
| Investment in financial assets |
|
-3 826 |
-23 605 |
| Divestment of financial fixed assets and loan reimbursement |
|
16 907 |
41 351 |
| Disposal of subsidiaries, cash inflow/outflow |
|
- |
667 |
| Acquisition of subsidiaries, cash outflow |
|
-32 628 |
-107 262 |
| |
|
|
|
| Cash flow used in investing activities |
|
-68 175 |
-122 801 |
| |
|
|
|
| Change in bank overdrafts, long term loans and other non-current liabilities |
|
58 063 |
971 |
| Proceeds from employee share purchase program |
|
301 |
15 |
| Cash received from exercise of stock options |
|
11 |
2 489 |
| Increase of capital in a subsidiary by minority interest |
|
1 258 |
- |
| Dividends paid to minority interest |
|
-37 |
-85 |
| Dividends paid to shareholders |
|
-15 703 |
-31 250 |
| |
|
|
|
| Cash flow used in/from financing activities |
|
43 893 |
-27 860 |
| |
|
|
|
| Effect of foreign exchange rate changes on cash and cash equivalents |
|
-19 590 |
1 772 |
| |
|
|
|
| Net increase/(decrease) in cash and cash equivalents |
|
-28 308 |
-129 751 |
| |
|
|
|
| Cash and cash equivalents at the beginning of the period |
|
278 140 |
444 007 |
| Cash and cash equivalents at the end of the period |
|
249 832 |
314 256 |
| |
|
|
|
| Net increase/(decrease) in cash and cash equivalents |
|
-28 308 |
-129 751 |
