Consolidated statementof cash flows

Note Year ended
31 December 2019
Year ended
31 December 2018
(restated figures)
Cash flows from operating activities
Profit (loss) before taxation (15 368) 504 647
Share in (profit)/loss of joint ventures (47 947) (54 890)
Depreciation and amortization 1 991 733 1 838 941
Impairment losses on non-financial non-current assets 1 310 000 862 209
Exchange differences (35 614) 78 542
Interest and commissions 250 571 145 136
Profit on bargain purchase of wind farms (119 515)
Other adjustments of profit before tax 49 052 24 065
Change in working capital 46.1 (923 601) (783 845)
Income tax paid 46.1 (423 736) (392 184)
Net cash from operating activities 2 035 575 2 222 621
Cash flows from investing activities
Purchase of property, plant and equipment and intangible assets 46.2 (4 035 132) (3 741 566)
Cash transfer related to the acquisition of wind farms (after deduction of the acquired cash balance) 46.2 (543 079)
Loans granted 46.2 (23 225) (52 110)
Purchase of financial assets (17 455) (29 965)
Total payments (4 618 891) (3 823 641)
Proceeds from sale of property, plant and equipment and intangible assets 28 696 29 000
Repayment of loans granted 15 600 301 225
Dividends received 36 442 23 608
Redemption of investment fund units 77 742
Other proceeds 3 415 4 664
Total proceeds 84 153 436 239
Net cash used in investing activities (4 534 738) (3 387 402)
Cash flows from financing activities
Redemption of debt securities 46.3 (2 420 000)
Repayment of loans and borrowings 46.3 (867 360) (168 874)
Interest paid 46.3 (212 556) (160 170)
Repayment of lease libilities 46.3 (75 047) (23 521)
Grants returned (10 000)
Other payments (20 914) (18 687)
Total payments (3 595 877) (381 252)
Issue of debt securities 46.3 500 000 1 350 000
Proceeds from contracted loans 46.3 5 150 000 293
Proceeds from non-controlling interests 46.3 780 000 100 000
Subsidies received 60 669 102 359
Total proceeds 6 490 669 1 552 652
Net cash from financing activities 2 894 792 1 171 400
Net increase / (decrease) in cash and cash
equivalents
395 629 6 619
Net foreign exchange difference (256) (422)
Cash and cash equivalents at the beginning of the period 32 807 972 801 353
Cash and cash equivalents at the end of the period, of which: 32 1 203 601 807 972
restricted cash 32 729 450 231 987

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