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Interim Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Statement of cash flows [abstract]        
Profit for the period $ 52,691 $ 18,428 $ 76,919 $ 35,243
Income taxes 20,558 9,023 33,722 18,986
Profit before income taxes 73,249 27,451 110,641 54,229
Depreciation and amortization of intangible assets and property, plant and equipment 24,239 24,035 49,029 46,277
Gain on sale of property, plant and equipment (40,253) 0 (40,253) 0
Other non-cash expenses/(income) 2,124 1,402 5,656 3,421
(Increase) in trade receivables (4,935) (4,027) (53,039) (20,499)
(Increase) in inventories (21,763) (2,996) (21,774) (15,655)
Increase in trade payables 594 6,926 12,552 11,436
Decrease in provisions 10,693 (1,663) (3,179) (21,560)
Increase in other assets and liabilities that cannot be allocated to investing or financing activities (15,861) (4,582) (8,838) 582
Finance income (19,123) (11,743) (19,978) (20,083)
Finance costs 28,475 22,645 37,420 41,355
Cash paid for income taxes (13,288) (8,905) (16,869) (12,388)
Other cash paid (4,741) 0 (4,741) 0
Cash flows from operating activities 19,410 48,543 46,627 67,115
Cash received from disposal of property, plant and equipment 64,672 0 64,672 0
Cash paid for the acquisition of intangible assets and property, plant and equipment (33,940) (18,160) (59,870) (36,458)
Cash flows from investing activities 30,732 (18,160) 4,802 (36,458)
Repayments of short term borrowings (2,054) (2,028) (4,188) (24,702)
Repayments of short term borrowings 2,387 4,651 7,460 10,786
Cash outflows related to current financial liabilities (12,298) (6,631) (12,298) (6,631)
Interest and similar expenses paid (13,569) (11,223) (23,597) (17,738)
Interest and similar income received 4,612 2,678 8,732 4,428
Dividends paid to shareholders (11,944) (11,169) (23,808) (21,955)
Cash flows from financing activities (32,866) (23,722) (47,699) (55,812)
Change in cash 17,276 6,661 3,730 (25,155)
Change in cash resulting from exchange rate differences (3,537) 234 (2,561) 2,650
Cash and cash equivalents at the beginning of the period 59,714 48,506 72,284 77,906
Cash and cash equivalents at the end of the period $ 73,453 $ 55,401 $ 73,453 $ 55,401