| Net income/(loss) for the period |
|
483 |
-39 839 |
| |
|
|
|
| Adjustments for: |
|
|
|
| Current and deferred income tax |
|
3 059 |
4 941 |
| Interest expense and other finance income / (expense), net |
|
-3 877 |
13 110 |
| Allocation of the equity conversion component and transaction costs of convertible bonds |
|
2 825 |
2 750 |
| Depreciation, amortization and impairment |
|
27 128 |
30 195 |
| Change in fair value of financial assets at fair value through profit or loss |
|
-2 196 |
-483 |
| Share of result of associates |
|
-434 |
-292 |
| Dividends received from associated companies |
|
781 |
808 |
| Non-cash employee benefits expense |
|
5 027 |
4 620 |
| Other non cash income/expenses |
|
-420 |
1 098 |
| |
|
|
|
| |
|
32 376 |
16 908 |
| |
|
|
|
| Change in inventories |
|
6 409 |
-7 527 |
| Change in trade accounts receivable |
|
10 335 |
-4 257 |
| Change in trade accounts payable |
|
-54 708 |
-3 496 |
| Change in deferred costs (short and long term portions) |
|
-1 872 |
-6 752 |
| Change in other net current working capital headings |
|
12 498 |
25 968 |
| Interest paid |
|
-1 301 |
-1 164 |
| Interest received |
|
721 |
4 093 |
| Income tax paid |
|
-6 477 |
-8 209 |
| |
|
|
|
| Cash flow from operating activities |
|
-2 019 |
15 564 |
| |
|
|
|
| Purchases of intangible fixed assets |
|
-14 828 |
-13 356 |
| Purchases of tangible fixed assets |
|
-14 011 |
-36 819 |
| Proceeds from sales of tangible and intangible fixed assets |
|
873 |
1 547 |
| Investment in financial assets |
|
-15 691 |
-3 826 |
| Divestment of financial fixed assets and loan reimbursement |
|
6 146 |
16 907 |
| Acquisition of subsidiaries, cash outflow |
|
-1 819 |
-32 628 |
| Acquisition of associated companies |
|
-761 |
- |
| |
|
|
|
| Cash flow used in investing activities |
|
-40 091 |
-68 175 |
| |
|
|
|
| Change in bank overdrafts, long term loans and other non-current liabilities |
|
-6 398 |
58 063 |
| Proceeds from employee share purchase program |
|
62 |
301 |
| Increase of capital in a subsidiary by minority interest |
|
- |
1 258 |
| Cash received from exercise of stock options |
|
24 |
11 |
| Dividends paid to minority interest |
|
-45 |
-37 |
| Dividends paid to shareholders |
|
-7 921 |
-15 703 |
| |
|
|
|
| Cash flow used in/from financing activities |
|
-14 278 |
43 893 |
| |
|
|
|
| Effect of foreign exchange rate changes on cash and cash equivalents |
|
6 243 |
-19 590 |
| |
|
|
|
| Net increase (decrease) in cash and cash equivalents |
|
-50 145 |
-28 308 |
| |
|
|
|
| Cash and cash equivalents at the beginning of the period |
|
247 819 |
278 140 |
| Cash and cash equivalents at the end of the period |
|
197 674 |
249 832 |
| |
|
|
|
| Net increase (decrease) in cash and cash equivalents |
|
-50 145 |
-28 308 |
