| Cash flows from operating activities |
|
|
|
|
|
| Cash generated from operations |
29 |
275,283 |
237,641 |
41,840 |
29,357 |
| Income tax paid |
|
-6,065 |
-18,128 |
-326 |
-798 |
| Net cash generated from operating activities (a) |
|
269,218 |
219,513 |
41,514 |
28,559 |
| Cash flows from investing activities |
|
|
|
|
|
| Payments for property, plant and equipment |
11, 12 |
-148,294 |
-172,465 |
-20,115 |
-16,420 |
| Payments for intangible assets |
13 |
-2,262 |
-1,011 |
-1,080 |
-224 |
| Proceeds from sale of PPE, intangible assets and investment property |
29 |
1,024 |
1,305 |
220 |
356 |
| Proceeds from dividends |
|
5,266 |
2,218 |
28,579 |
55,012 |
| Payments for acquisition of subsidiaries, net of cash acquired |
30 |
-11,781 |
- |
- |
- |
| Payments for investing in associates and joint ventures |
|
-84,953 |
-400 |
- |
- |
| Share capital (increase)/decrease in subsidiaries |
|
- |
- |
-18,000 |
1,180 |
| Share capital increase in associates and joint ventures |
|
-2,234 |
- |
- |
- |
| Net proceeds/(payments) from the sale/(acquisition) of available-for-sale financial assets |
|
2,128 |
-1,836 |
2,128 |
-1,836 |
| Interest received |
|
1,059 |
1,767 |
24 |
52 |
| Net cash flows (used in)/from investing activities (b) |
|
-240,047 |
-170,422 |
-8,244 |
38,120 |
| Net cash flows after investing activities (a)+(b) |
|
29,171 |
49,091 |
33,270 |
66,679 |
| Cash flows from financing activities |
|
|
|
|
|
| Proceeds from non-controlling interest's participation in subsidiary's establishment |
|
- |
35 |
- |
- |
| Payments for shares bought back |
22 |
-25,193 |
- |
-25,193 |
- |
| Proceeds from sale of treasury shares |
22 |
436 |
638 |
436 |
638 |
| Proceeds from government grants |
|
- |
227 |
- |
- |
| Interest paid |
|
-64,713 |
-56,318 |
-23,774 |
-22,441 |
| Dividends written-off and paid to the Greek State |
|
-24 |
-36 |
-24 |
-36 |
| Dividends & reserves paid to shareholders |
|
-25,243 |
-25,316 |
-25,243 |
-25,316> |
| Dividends paid to non-controlling interests |
|
-5,281 |
-5,635 |
- |
- |
| Acquisition of non-controlling interests |
|
- |
-10,591 |
- |
- |
| Proceeds from borrowings |
|
674,505 |
396,812 |
220,601 |
93,421 |
| Payments of borrowings |
|
-511,820 |
-370,366 |
-177,906 |
-121,862 |
| Net cash flows from/(used in) financing activities (c ) |
|
42,667 |
-70,550 |
-31,103 |
-75,596 |
| Net increase/(decrease) in cash and cash equivalents (a)+(b)+(c) |
|
71,838 |
-21,459 |
2,167 |
-8,917 |
| Cash and cash equivalents at beginning of the year |
21 |
121,733 |
142,946 |
8,626 |
16,971 |
| Effects of exchange rate changes |
|
-13,861 |
246 |
425 |
572 |
| Cash and cash equivalents at end of the year |
21 |
179,710 |
121,733 |
11,218 |
8,626 |