Statement of Cash Flows of Gorenje, d.d.
| A. CASH FLOWS FROM OPERATING ACTIVITIES |
|
|
|
|---|
| Profit for the period |
|
7.288 |
2.925 |
|---|
| Adjustments for: |
|
|
|
|---|
| - Depreciation of property, plant and equipment |
12, 17 |
19.268 |
24.362 |
|---|
| - Amortisation of intangible assets |
12, 16 |
2.567 |
2.494 |
|---|
| - Investment income |
14 |
-22.928 |
-17.114 |
|---|
| - Finance expenses |
14 |
23.531 |
27.036 |
|---|
| - Gain on sale of property, plant and equipment |
|
-96 |
-299 |
|---|
| - Loss on revaluation of investment property |
13 |
0 |
1.528 |
|---|
| - Revaluation operating income |
|
-2.468 |
0 |
|---|
| - Income tax expense |
15 |
-653 |
-1.008 |
|---|
| Operating profit before changes in net operating current assets and provisions |
|
26.509 |
39.924 |
|---|
| Change in trade and other receivables |
|
-12.635 |
-28.746 |
|---|
| Change in inventories |
23 |
12.542 |
-18.445 |
|---|
| Change in provisions |
30 |
-1.170 |
1.285 |
|---|
| Change in trade and other liabilities |
|
-21.057 |
13.495 |
|---|
| Cash generated from operations |
|
-22.320 |
-32.411 |
|---|
| Interest paid |
|
-19.276 |
-12.040 |
|---|
| Net cash from operating activities |
|
-15.087 |
-4.527 |
|---|
| |
|
|
|
|---|
| B. CASH FLOWS FROM INVESTING ACTIVITIES |
|
|
|
|---|
| Proceeds from sale of property, plant and equipment |
|
919 |
1.307 |
|---|
| Interest received |
|
6.561 |
2.577 |
|---|
| Dividends received |
|
9.985 |
9.305 |
|---|
| Proceeds from sale of available-for-sale investments |
|
0 |
5.621 |
|---|
| Proceeds from sale of investment property |
|
0 |
1.260 |
|---|
| Liquidation of subsidiary |
|
10.747 |
0 |
|---|
| Disposal of subsidiary |
|
15.108 |
0 |
|---|
| Acquisition of subsidiary |
|
-13.600 |
-12.722 |
|---|
| Acquisition of property, plant and equipment |
|
-14.548 |
-10.986 |
|---|
| Acquisition of investment property |
|
-13.522 |
0 |
|---|
| Loans |
|
-17.298 |
4.848 |
|---|
| Other investments |
|
-9.374 |
-1.358 |
|---|
| Acquisition of intangible assets |
|
-2.595 |
-1.923 |
|---|
| Net cash used in investing activities |
|
-27.617 |
-2.071 |
|---|
| |
|
|
|
|---|
| C. CASH FLOWS FROM FINANCING ACTIVITIES |
|
|
|
|---|
| Equity increase |
|
0 |
24.920 |
|---|
| Borrowings / Repayment of borrowings |
|
51.116 |
31.270 |
|---|
| Net cash used in financing activities |
|
51.116 |
56.190 |
|---|
| Net increase in cash and cash equivalents |
|
8.412 |
49.592 |
|---|
| Cash and cash equivalents at beginning of period |
|
49.678 |
86 |
|---|
| Cash and cash equivalents at end of period |
|
58.090 |
49.678 |
|---|