| Cash flows from operating activities |
|
|
|
|
|
| Cash generated from operations |
29 |
240,453 |
275,283 |
29,259 |
41,840 |
| Income tax paid |
|
-14,359 |
-6,065 |
-3,422 |
-326 |
| Net cash generated from operating activities (a) |
|
226,094 |
269,218 |
25,837 |
41,514 |
| Cash flows from investing activities |
|
|
|
|
|
| Payments for property, plant and equipment |
11, 12 |
-119,950 |
-148,294 |
-27,924 |
-20,115 |
| Payments for intangible assets |
13 |
-2,568 |
-2,262 |
-2,930 |
-1,080 |
| Proceeds from sale of PPE, intangible assets and investment property |
29 |
1,467 |
1,024 |
95 |
220 |
| Proceeds from dividends |
|
4,686 |
5,266 |
30,458 |
28,579 |
| Payments for acquisition of subsidiaries, net of cash acquired |
30 |
- |
-11,781 |
- |
- |
| Payments for investing in associates and joint ventures |
|
-21,106 |
-84,953 |
- |
- |
| Share capital (increase)/decrease in subsidiaries |
|
- |
- |
84,133 |
-18,000 |
| Share capital increase in associates and joint ventures |
|
-28,678 |
-2,234 |
- |
- |
| Net (payments)/proceeds from the (acquisition)/sale of available-for-sale financial assets |
|
-29 |
2,128 |
- |
2,128 |
| Interest received |
|
854 |
1,059 |
2 |
24 |
| Net cash flows (used in)/from investing activities (b) |
|
-165,324 |
-240,047 |
83,834 |
-8,244 |
| Net cash flows after investing activities (a)+(b) |
|
60,770 |
29,171 |
109,671 |
33,270 |
| Cash flows from financing activities |
|
|
|
|
|
| Proceeds from non-controlling interest's participation in subsidiary's establishment |
|
807 |
- |
- |
- |
| Payments from share capital decrease of the Parent Company |
10,22 |
-84,136 |
- |
-84,136 |
- |
| Payments for shares bought back |
22 |
-4,951 |
-25,193 |
-4,951 |
-25,193 |
| Proceeds from sale of treasury shares |
22 |
398 |
436 |
398 |
436 |
| Proceeds from government grants |
|
209 |
- |
208 |
- |
| Interest and other related charges paid |
24 |
-60,183 |
-64,713 |
-22,591 |
-23,774 |
| Dividends & reserves paid to shareholders |
|
-8,438 |
-25,243 |
-8,438 |
-25,243 |
| Dividends written-off and paid to the Greek State |
|
-23 |
-24 |
-23 |
-24 |
| Dividends paid to non-controlling interests |
|
-3,868 |
-5,281 |
- |
- |
| Proceeds from borrowings |
24 |
691,159 |
674,505 |
122,645 |
220,601 |
| Payments of borrowings |
24 |
-613,538 |
-511,820 |
-94,266 |
-177,906 |
| Net cash flows (used in)/ from financing activities (c ) |
|
-82,564 |
42,667 |
-91,154 |
-31,103 |
| Net (decrease)/increase in cash and cash equivalents (a)+(b)+(c) |
|
-21,794 |
71,838 |
18,517 |
2,167 |
| Cash and cash equivalents at beginning of the year |
21 |
179,710 |
121,733 |
11,218 |
8,626 |
| Effects of exchange rate changes |
|
-3,669 |
-13,861 |
-412 |
425 |
| Cash and cash equivalents at end of the year |
21 |
154,247 |
179,710 |
29,323 |
11,218 |