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Changes in liabilities attributable to financing activities
12 Months Ended
Dec. 31, 2021
Disclosure Of Reconciliation Of Liabilities Arising From Financing Activities [Abstract]  
Changes in liabilities attributable to financing activities

31. Changes in liabilities attributable to financing activities

 

 

 

Liabilities

to credit

institutions

 

 

Shareholder

loans

 

 

Leases

 

 

Total

 

Balance at January 1, 2019

 

 

25,278

 

 

 

 

 

 

19,468

 

 

 

44,746

 

Cash flows

 

 

50,061

 

 

 

 

 

 

(3,991

)

 

 

46,070

 

Non-cash flows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Addition – leases

 

 

 

 

 

 

 

 

14,011

 

 

 

14,011

 

Foreign exchange adjustments

 

 

(1,706

)

 

 

 

 

 

(622

)

 

 

(2,328

)

Other changes

 

 

94

 

 

 

 

 

 

 

 

 

94

 

Balance at December 31, 2019

 

 

73,727

 

 

 

 

 

 

28,866

 

 

 

102,593

 

Cash flows

 

 

10,477

 

 

 

87,828

 

 

 

(6,044

)

 

 

92,261

 

Non-cash flows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Addition – leases

 

 

 

 

 

 

 

 

6,250

 

 

 

6,250

 

Foreign exchange adjustments

 

 

12,056

 

 

 

6,957

 

 

 

2,123

 

 

 

21,136

 

Other changes

 

 

927

 

 

 

11,333

 

 

 

(1,051

)

 

 

11,209

 

Balance at December 31, 2020

 

 

97,187

 

 

 

106,118

 

 

 

30,144

 

 

 

233,449

 

Cash flows

 

 

(94,908

)

 

 

(10,941

)

 

 

(9,282

)

 

 

(115,131

)

Non-cash flows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Addition – leases

 

 

 

 

 

 

 

 

117,793

 

 

 

117,793

 

Foreign exchange adjustments

 

 

773

 

 

 

3,675

 

 

 

(2,413

)

 

 

2,035

 

Converted to shares

 

 

 

 

 

(104,108

)

 

 

 

 

 

(104,108

)

Other changes

 

 

2,935

 

 

 

5,256

 

 

 

6,977

 

 

 

15,168

 

Balance at December 31, 2021

 

 

5,987

 

 

 

 

 

 

143,219

 

 

 

149,206

 

 

The Group classifies interest paid as cash flows from operating activities.