for 2019, prepared using the indirect method
| Note | 2019 | 2018 | |
|---|---|---|---|
| Cash flows from operating activities | |||
| Net profit | 1,152.9 | 1,587.4 | |
| Adjustments: | 1,780.1 | 1,106.7 | |
| Income tax | 10.1 | 539,3 | 1,135.2 |
| Share in net profit/(loss) of equity-accounted joint ventures | 14 | (4,2) | (3.3) |
| Depreciation and amortisation | 9.1 | 909,3 | 722.7 |
| Foreign exchange (gains)/losses | 156.3 | 190.5 | |
| Interest and dividends | 191.8 | 133.5 | |
| (Gains)/losses from investing activities | 47.7 | 8.0 | |
| Impairment losses on property, plant and equipment and other intangible assets | 9.3 | (61,1) | (271.7) |
| Settlement and measurement of financial instruments | 9.5; 9.6 | (15,8) | 7.2 |
| (Increase)/Decrease in trade receivables | (728.7) | 796.6 | |
| Decrease/(Increase) in other assets | 48.2 | (157.3) | |
| (Increase) in inventories | (8.1) | (1,256.7) | |
| Increase/(Decrease) in trade payables | 27.1 | (288.0) | |
| Increase in other liabilities and provisions | 634.0 | 77.6 | |
| Increase in employee benefit obligations | 44.3 | 12.4 | |
| Income tax paid | (802.8) | (366.6) | |
| Net cash from operating activities | 2,130.2 | 2,327.5 | |
| Cash flows from investing activities | |||
| Dividends received - equity-accounted joint ventures | 6.1 | 3.2 | |
| Dividends received from other entities | 2.1 | 1.7 | |
| Interest received | 5.1 | 6.2 | |
| Sale of property, plant and equipment and other intangible assets | 0.6 | 8.3 | |
| Purchase of property, plant and equipment and other intangible assets | (805.0) | (967.2) | |
| Cash contributions - equity-accounted joint ventures | 14 | (17.3) | (7.6) |
| Deposits | - | 8.0 | |
| Security deposits (margins) | (49.7) | 27.0 | |
| Funds for future costs of decommissioning of oil and gas extraction facilities | 394.6 | (226.3) | |
| Settlement of derivative financial instruments | 55.6 | 60.1 | |
| Net cash from investing activities | (407.9) | (1,086.6) | |
| Cash flows from financing activities | |||
| Proceeds from bank borrowings | 22.1 | 283.4 | 366.6 |
| Issue of notes | 22.3 | - | 128.2 |
| Grants received | 0.5 | - | |
| Repayment of bank borrowings | 22.1 | (1,347.3) | (1,109.5) |
| Repayment of non-bank borrowings | 22.2 | (11.9) | (12.8) |
| Redemption of notes | 22.3 | - | (214.8) |
| Interest paid | (242.3) | (224.3) | |
| Dividends paid | 12 | (554.6) | (184.9) |
| Payment of lease liabilities | (194.4) | (33.0) | |
| Settlement of derivative financial instruments | (74.6) | 49.5 | |
| Net cash from financing activities | (2,141.2) | (1,235,0) | |
| Total net cash flow | (418.9) | 5.9 | |
| Effect of exchange rate fluctuations on cash held | (2.8) | 11.8 | |
| Change in net cash | (421.7) | 17.7 | |
| Cash at beginning of the period | 1,938.3 | 1,920.6 | |
| Cash at end of the period | 17 | 1,516.6 | 1,938.3 |
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