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Parent company's cash flow statement
1 Jan.–31 Dec. 2015 1 Jan.–31 Dec. 2014
Cash flows from operating activities
Profit before extraordinary items -68,595,356.97 -70,965,217.61
Adjustments
Depreciation according to plan 16,361,194.76 19,097,105.06
Finance income and costs 20,534,327.74 89,151,921.73
Other adjustments 55,440,430.67 127,709.81
23,740,596.20 37,411,518.99
Change in working capital
Current non-interest-bearing receivables, increase (-)/decrease (+) -840,197.26 2,787,041.96
Current non-interest-bearing liabilities, increase (+)/decrease (-) -4,046,119.66 -16,346,632.07
-4,886,316.92 -13,559,590.11
Interests paid and other finance costs -18,027,879.99 -15,703,876.29
Interests received 19,415,447.46 23,800,712.59
Dividends received 3,767,022.20 74,170.00
Income tax paid -23,473,972.12 -47,972,140.97
-18,319,382.45 -39,801,134.67
Net cash generated from operating activities 534,896.83 -15,949,205.79
Cash flows from investing activities
Purchases of tangible and intangible assets -9,458,291.76 -15,219,872.13
Receivables, increase (-)/decrease (+) 197,031.14 25,736,916.67
Acquisitions of subsidiaries -6,986,047.00 -5,971,800.85
Acquisitions of associates -10,997,500.00 -
Proceeds from sale of subsidiaries, net of cash disposed of -57,860,016.59 610,000.00
Equity repaid by associates and joint ventures 9,446,399.83 -
Proceeds from disposal of tangible and intangible assets 79,137,019.78 2,621,604.29
Net cash used in investing activities 3,478,595.40 7,776,847.98
Cash flows from financing actitivites
Interest-bearing liabilities, increase (+)/decrease (-) 114,337,761.43 -46,214,875.36
Short-term interest-bearing receivables, increase (-)/decrease (+) -9,107,188.00 20,137,411.98
Short-term money market investments -269,234,272.08 -56,808,357.03
Dividends paid -148,715,547.00 -138,484,759.00
Group contributions received and paid 289,585,913.15 112,474,513.37
Increase in reserve of invested non-restricted equity - 2,148,641.76
Acquisition of treasury shares - -16,127,668.29
Other items 21,212,728.94 4,029,026.80
Net cash used in financing activities -1,920,603.56 -118,846,065.77
Change in liquid assets 2,092,888.67 -127,018,423.64
Liquid assets as at 1 January 232,228,811.87 359,247,235.51
Liquid assets as at 31 December 234,321,700.54 232,228,811.87