for the period from January 1 to December 31, 2024
|
|
Notes |
|
2024 |
|
2023 |
---|---|---|---|---|---|---|
|
|
|
|
|
|
|
Net income |
|
|
|
223,594 |
|
269,790 |
Depreciation/amortization |
|
|
414,206 |
|
341,697 |
|
Gain/loss on the monetary positions under IAS 29 |
|
|
|
(3,812) |
|
1,129 |
Unrealized net foreign exchange gain/loss |
|
|
|
(5,779) |
|
13,132 |
Other non-cash transactions |
|
|
|
1,633 |
|
3,701 |
Income tax expense/income |
|
|
77,909 |
|
87,099 |
|
Interest expenses/income |
|
|
54,978 |
|
44,861 |
|
Change in inventories |
|
|
|
(4,162) |
|
(99,592) |
Change in receivables and other assets |
|
|
|
10,914 |
|
(123,472) |
Change in trade payables and other liabilities |
|
|
|
112,684 |
|
(50,964) |
Result from disposal of non-current assets |
|
|
|
12,072 |
|
5,223 |
Change in provisions for pensions |
|
|
(334) |
|
(9,770) |
|
Change in other provisions |
|
|
|
(34,881) |
|
(18,429) |
Income taxes paid |
|
|
|
(73,509) |
|
(70,762) |
Cash flow from operating activities |
|
|
|
785,511 |
|
393,643 |
Investments in property, plant, and equipment |
|
|
(227,013) |
|
(247,385) |
|
Investments in intangible assets |
|
|
(58,606) |
|
(50,123) |
|
Equity investments |
|
|
|
(1,481) |
|
0 |
Disposal of subsidiaries, net of cash disposed of |
|
|
|
(1,142) |
|
0 |
Impact from sales of property, plant, and equipment and intangible assets |
|
|
|
(1,571) |
|
(1,610) |
Interest received |
|
|
|
1,213 |
|
1,479 |
Cash flow from investing activities |
|
|
|
(288,601) |
|
(297,638) |
Dividends paid to equity holders of the parent company |
|
|
|
(93,172) |
|
(69,016) |
Dividends paid to non-controlling interests |
|
|
(6,210) |
|
(11,444) |
|
Proceeds from current financial liabilities |
|
|
|
3,451 |
|
2,000 |
Repayment of current financial liabilities |
|
|
(90,085) |
|
(60,554) |
|
Proceeds from non-current financial liabilities |
|
|
50,272 |
|
279,473 |
|
Repayment of lease liabilities |
|
|
(216,123) |
|
(221,577) |
|
Interest paid |
|
|
|
(52,862) |
|
(41,327) |
Cash flow from financing activities |
|
|
|
(404,728) |
|
(122,445) |
Exchange rate-related changes in cash and cash equivalents |
|
|
|
113 |
|
(2,636) |
Change in cash and cash equivalents |
|
|
|
92,295 |
|
(29,076) |
Cash and cash equivalents at the beginning of the period |
|
|
|
118,327 |
|
147,403 |
Cash and cash equivalents at the end of the period |
|
|
210,622 |
|
118,327 |