| Profit after taxes |
44,297 |
127,330 |
13,391 |
16,819 |
| Adjustments for: |
| Taxes (note 8) |
18,929 |
-63,805 |
-1,510 |
5,887 |
| Depreciation (note 11) |
107,284 |
109,550 |
15,613 |
14,699 |
| Amortization of intangibles (note 13) |
5,273 |
7,034 |
289 |
267 |
| Amortization of government grants received (note 27) |
-263 |
-291 |
-185 |
-213 |
| Impairment of assets (note 11, 13) |
4,135 |
10,814 |
2,150 |
- |
| Net loss/(profit) on sale of property, plant and equipment (note 4) |
2,075 |
3,337 |
-21 |
-52 |
| Provision for impairment of debtors charged to income statement (note 20) |
360 |
-587 |
1 |
-719 |
| Provision for inventory obsolescence (note 19) |
1,957 |
122 |
1,549 |
-161 |
| Provision for restoration of quarries (note 26a) |
-180 |
724 |
-35 |
314 |
| Provision for litigation (note 26c) |
293 |
172 |
151 |
132 |
| Other provisions |
7,279 |
4,655 |
1,770 |
2,092 |
| Provision for retirement and termination benefit obligations |
4,565 |
4,853 |
317 |
716 |
| Decrease of investment property (note 12) |
-863 |
243 |
339 |
335 |
| Impairment of investments |
- |
- |
178 |
- |
| Income from participations and investments |
- |
-1,580 |
- |
-107 |
| Dividend income |
-162 |
-346 |
-34,377 |
-29,272 |
| Finance income (note 6) |
-869 |
-1,569 |
-2 |
-24 |
| Interest expense and related expenses (note 6) |
64,283 |
66,502 |
15,883 |
22,041 |
| (Gains)/losses on financial instruments (note 6) |
-33,611 |
284 |
- |
- |
| Losses/(gains) from foreign exchange differences (note 6) |
55,907 |
24,367 |
1,869 |
-1,021 |
| Share stock options (note 7) |
1,433 |
1,620 |
974 |
1,376 |
| Share in profit of associates and joint ventures (note 15) |
7,488 |
-492 |
- |
- |
| Changes in working capital: |
| (Increase)/decrease in inventories |
-28,520 |
-5,091 |
-9,192 |
13,075 |
| (Increase)/decrease in trade and other receivables |
-7,037 |
-48,341 |
10,760 |
-5,589 |
| (Increase)/decrease in operating long-term receivables and payables |
1,350 |
-344 |
-2 |
37 |
| (Decrease)/increase in trade payables |
-14,950 |
36,122 |
9,349 |
1,208 |
| Cash generated from operations |
240,453 |
275,283 |
29,259 |
41,840 |
| In the cash flow statement, proceeds from the sale of tangible and intangible assets, and investment property are as follows:
|
| Net book amount |
3,542 |
4,361 |
74 |
168 |
| Net (losses)/gains on sales (note 4) |
-2,075 |
-3,337 |
21 |
52 |
| Proceeds from disposals |
1,467 |
1,024 |
95 |
220 |