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| Profit/loss before tax |
|
116,571 |
82,040 |
| Adjustments for items not included in cash flow |
|
26,139 |
23,392 |
| Cash flow from operations |
|
142,710 |
105,432 |
| Income tax paid |
|
-13,838 |
-7,250 |
| Cash flow from operating activities before change in working capital |
|
128,872 |
98,182 |
| Increase/decrease accounts receivable |
|
123,984 |
7,543 |
| Increase/decrease other current receivables |
|
-64,100 |
46,508 |
| Increase/decrease accounts payable |
|
-6,269 |
-34,988 |
| Increase/decrease other current operating liabilities |
|
16,274 |
-57,164 |
| Cash flow from operating activities |
|
198,761 |
60,081 |
| Investments in intangible non-current assets |
|
-3,382 |
-859 |
| Investments in property, plant, and equipment |
|
-10,388 |
-7,404 |
| Investments in financial non-current assets |
|
-97 |
- |
| Sale of financial non-current assets |
|
- |
542 |
| Acquisition of subsidiaries |
|
-269,592 |
-592,830 |
| Sale of subsidiaries |
|
- |
- |
| Disposal of assets and liabilities |
|
- |
- |
| Decrease in current financial investments |
|
- |
- |
| Cash flow from investing activities |
|
-283,459 |
-600,551 |
| New share issue |
|
705 |
364,538 |
| Borrowings |
|
632,516 |
557,153 |
| Amortisation of debt |
|
-514,691 |
-390,000 |
| Cash flow from financing activities |
|
118,530 |
531,691 |
| Year’s cash flow from continuing operation |
|
33,832 |
-8,779 |
| Year’s cash flow from discontinued operation’s operating activities |
|
- |
3,114 |
| Year’s cash flow from discontinued operation’s investing activities |
|
52,377 |
-806 |
| Year’s cash flow from discontinued operation |
|
52,377 |
2,308 |
| Cash and cash equivalents at year’s start |
|
82,035 |
88,925 |
| Exchange difference in cash and cash equivalents |
|
1,443 |
-419 |
| Cash and cash equivalents at year’s end |
|
169,687 |
82,035 |