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Parent company's cash flow statement
1 Jan.–31 Dec. 2016 1 Jan.–31 Dec. 2015
Cash flows from operating activities
Profit before extraordinary items 24,131,994.18 -68,595,356.97
Adjustments
Depreciation according to plan 17,936,645.13 16,361,194.76
Finance income and costs -10,150,624.85 20,534,327.74
Other adjustments -31,774,213.98 55,440,430.67
143,800.48 23,740,596.20
Change in working capital
Current non-interest-bearing receivables, increase (-)/decrease (+) 49,585,713.94 -840,197.26
Inventories increase (-)/decrease (+) 5,152,816.06 -
Current non-interest-bearing liabilities, increase (+)/decrease (-) 12,543,253.34 -4,046,119.66
67,281,783.34 -4,886,316.92
Interests paid and other finance costs -17,959,831.97 -18,027,879.99
Interests received 26,198,246.35 19,415,447.46
Dividends received 1,975,275.20 3,767,022.20
Income tax paid -71,583,714.69 -23,473,972.12
-61,370,025.11 -18,319,382.45
Net cash generated from operating activities 6,055,558.71 534,896.83
Cash flows from investing activities
Purchases of tangible and intangible assets -25,073,151.29 -9,458,291.76
Receivables, increase (-)/decrease (+) -2,000,758.55 197,031.14
Acquisitions of subsidiaries -280,846,572.73 -6,986,047.00
Acquisitions of associates - -10,997,500.00
Proceeds from sale of subsidiaries, net of cash disposed of -5,000,000.00 -57,860,016.59
Equity repaid by associates and joint ventures - 9,446,399.83
Proceeds from disposal of other investments 166,095.44 -
Proceeds from disposal of tangible and intangible assets 29,537,990.00 79,137,019.78
Net cash used in investing activities -283,216,397.13 3,478,595.40
Cash flows from financing actitivites
Interest-bearing liabilities, increase (+)/decrease (-) 127,193,797.33 114,337,761.43
Short-term interest-bearing receivables, increase (-)/decrease (+) -237,114,236.83 -9,107,188.00
Short-term money market investments 364,532,233.40 -269,234,272.08
Dividends paid -248,194,233.30 -148,715,547.00
Group contributions received and paid 137,567,419.37 289,585,913.15
Acquisition of treasury shares -313,793.94 -
Other items 5,737,941.24 21,212,728.94
Net cash used in financing activities 149,409,127.27 -1,920,603.56
Change in liquid assets -127,751,711.15 2,092,888.67
Liquid assets as at 1 January 234,321,700.54 232,228,811.87
Liquid assets as at 31 December 106,569,989.39 234,321,700.54