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Interim Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Statement of cash flows [abstract]        
Profit for the period $ 24,151 $ 15,140 $ 101,070 $ 50,383
Income taxes 12,169 8,436 45,891 27,422
Profit before income taxes 36,320 23,576 146,961 77,805
Depreciation and amortization of intangible assets and property, plant and equipment 22,804 23,924 71,833 70,201
Share based incentive compensation 3,552 3,110 9,505 6,319
Gain on sale of property, plant and equipment 0 0 (40,253) 0
Other non-cash expenses/(income) 322 515 25 727
(Increase)/decrease in trade receivables (14,102) 3,651 (67,141) (16,848)
(Increase)/decrease in inventories (28,664) 6,542 (50,438) (9,113)
(Decrease)/increase in trade payables 5,078 (22,083) 17,630 (10,647)
(Decrease)/increase in provisions 340 3,970 (2,839) (17,590)
Increase/(decrease) in other assets and liabilities that cannot be allocated to investing or financing activities 11,295 (5,342) 2,457 (4,760)
Finance income (13,273) (12,263) (25,733) (33,131)
Finance costs 18,956 22,190 48,858 64,330
Cash paid for income taxes (12,307) (5,621) (29,176) (18,009)
Other cash paid 0 0 (4,741) 0
Cash flows from operating activities 30,321 42,169 76,948 109,284
Cash received from disposal of property, plant and equipment 0 0 64,672 0
Cash paid for the acquisition of intangible assets and property, plant and equipment (22,383) (19,858) (82,253) (56,316)
Cash flows from investing activities (22,383) (19,858) (17,581) (56,316)
Repayments of term loan liabilities (2,067) (2,084) (6,255) (26,786)
Cash inflows related to other financial liabilities 7,401 9,599 14,861 20,385
Cash outflows related to other financial liabilities (14,072) (4,901) (26,370) (11,532)
Interest and similar expenses paid (10,114) (7,604) (33,711) (25,342)
Interest and similar income received 5,509 4,340 14,241 8,768
Dividends paid to shareholders (11,945) (11,905) (35,753) (33,860)
Cash flows from financing activities (25,288) (12,555) (72,987) (68,367)
Change in cash (17,350) 9,756 (13,620) (15,399)
Change in cash resulting from exchange rate differences (920) 677 (3,481) 3,327
Cash and cash equivalents at the beginning of the period 73,453 55,401 72,284 77,906
Cash and cash equivalents at the end of the period $ 55,183 $ 65,834 $ 55,183 $ 65,834