| Cash flows from operating activities |
|
|
| Net profit before tax |
195 919 |
332 273 |
| Adjustments for: |
|
|
| Depreciation/ amortisation |
20 269 |
24 054 |
| Foreign exchange (gains) losses |
33 |
215 |
| Interest and shares in profits (dividends) |
(60) |
(43 983) |
| (Profit) loss on disposal of investments |
(1 492) |
(163 775) |
| Change in valuation of derivative financial instruments |
2 125 |
1 628 |
| Change in provisions and liabilities arising from retirement benefits and similar obligations |
20 984 |
21 226 |
| Other adjustments |
749 |
1 929 |
| Operating profit before changes in working capital |
238 527 |
173 567 |
| Change in receivables and retentions for construction contracts |
41 505 |
(99 323) |
| Change in inventories |
29 305 |
33 943 |
| Change in retentions for construction contracts and in liabilities, except for borrowings and loans |
(211 175) |
(133 710) |
| Change in amounts due and receivable under construction contracts |
193 817 |
224 160 |
| Change in deferred revenue |
183 234 |
3 274 |
| Change in cash and cash equivalents of restricted use |
(5 939) |
(1 999) |
| Cash from operating activities |
469 274 |
199 912 |
| Income tax paid |
(55 063) |
(38 476) |
| NET CASH FROM OPERATING ACTIVITIES |
414 211 |
161 436 |
| Cash flows from investing activities |
|
|
| Proceeds from sale of intangible assets and property, plant and equipment |
1 894 |
1 530 |
| Purchase of intangible assets and property, plant and equipment |
(13 662) |
(7 009) |
| Proceeds from sale of investments in property |
1 530 |
- |
| Inflows under capital decrease/reimbursement of additional capital paid in to related parties |
238 600 |
10 000 |
| Acquisition of shares in related parties |
(9 800) |
(11 589) |
| Loans granted |
(43 207) |
(4 911) |
| Repayment of borrowings granted |
8 820 |
- |
| Dividends received |
36 |
45 409 |
| Interest received |
854 |
- |
| Other inflows from investing activities |
- |
160 |
| NET CASH FROM INVESTING ACTIVITIES |
185 065 |
33 590 |
| Cash flows from financing activities |
|
|
| Dividends paid |
(302 532) |
(112 077) |
| Payments of liabilities under finance lease agreements |
(10 226) |
(9 520) |
| Interest paid |
(941) |
(1 510) |
| NET CASH USED IN INVESTING ACTIVITIES |
(313 699) |
(123 107) |
| TOTAL NET CASH FLOWS |
285 577 |
71 919 |
| Foreign exchange differences, net |
200 |
(100) |
| CASH AND CASH EQUIVALENTS – OPENING BALANCE |
1 076 157 |
1 004 338 |
| CASH AND CASH EQUIVALENTS – CLOSING BALANCE |
1 361 934 |
1 076 157 |
