Consolidated statement of cash flows
| Note | For the financial year ended 31 December 2020 |
For the financial year ended 31 December 2019 |
|
|---|---|---|---|
| CASH FLOW ON OPERATING ACTIVITY | |||
| Cash from operating activities | 8.1 | 240,7 | 1 537,8 |
| Interest paid | (11,5) | (6,5) | |
| Income tax (paid)/refunds received | 125,5 | (391,0) | |
| NET CASH FLOW ON OPERATING ACTIVITY | 354,7 | 1 140,3 | |
| CASH FLOW ON INVESTING ACTIVITY | |||
| Acquisition of property, plant and equipment | (2 055,5) | (2 040,5) | |
| Acquisition of intangible assets | (10,3) | (8,9) | |
| Acquisition of businesses (PBSz) | 10.3 | - | (170,9) |
| Acquisition of financial assets | (5,1) | (106,4) | |
| Proceeds on the sale of property, plant and equipment | 19,3 | 39,4 | |
| Proceeds from FIZ assets | 7.7 | 1 398,8 | - |
| Sale of financial assets | 96,3 | 10,3 | |
| Dividends received | 0,2 | 0,1 | |
| Interest received | 7,0 | 16,4 | |
| NET CASH FLOW ON INVESTING ACTIVITY | (549,3) | (2 260,5) | |
| CASH FLOW ON FINANCING ACTIVITY | |||
| Loans and borrowings received | 6.3 | 1 698,2 | 328,7 |
| Subsidies received | 37,5 | 8,4 | |
| Repayment of loans and borrowings | 6.3 | (45,1) | (37,2) |
| Dividends paid | - | (200,8) | |
| Redemption of debt securities | 6.3 | - | (121,0) |
| Payments related to leases | (185,7) | (121,4) | |
| Interest and commissions paid in financing activity | (57,1) | (33,2) | |
| Other net cash flow on financing activity | (6,6) | (3,8) | |
| NET CASH FLOW ON FINANCING ACTIVITY | 1 441,2 | (180,3) | |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | 1 246,6 | (1 300,5) | |
| Cash and cash equivalents at the beginning of the period | 350,3 | 1 650,8 | |
| Exchange differences on translation of cash and cash equivalents | 0,4 | - | |
| CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | 1 597,3 | 350,3 | |