| USD '000 |
|
|
|
|
| |
|
|
|
|
| Cash Flow from Operations: |
|
|
|
|
| Received payments of gross revenue |
|
188 189 |
173 540 |
145 479 |
| Payments of operating cost |
|
(157 578) |
(142 045) |
(123 415) |
| Received payments of interest |
|
3 844 |
521 |
1 459 |
| Payment of interest |
|
(13 822) |
(11 427) |
(11 045) |
| Payment of taxes |
|
(292) |
(167) |
(124) |
| Net Cash Flow from Operations 1) |
|
20 341 |
20 422 |
12 354 |
| |
|
|
|
|
| Cash Flow from Investments: |
|
|
|
|
| Payments of purchase of fixed assets |
|
(33 684) |
(12 251) |
(2 710) |
| Payments of purchase of intangible fixed assets |
|
(3 023) |
0 |
0 |
| Received payments from sale of fixed assets |
|
647 |
0 |
1 565 |
| Payments of purchase of shares and parts in other
companies |
|
(4 406) |
(5 792) |
(916) |
| Received payments from sale of shares and parts in
other companies |
|
220 |
9 206 |
1 265 |
| Payments of purchase of other investments |
|
0 |
0 |
(68) |
| Net Cash Flow from Investments |
|
(40 246) |
(8 837) |
(864) |
| |
|
|
|
|
| Cash Flow from Financing: |
|
|
|
|
| Received payments from raising new long-term debt |
|
76 297 |
103 783 |
41 441 |
| Repayment of long-term debt |
|
(52 168) |
(31 412) |
(56 367) |
| Payment of purchase of treasury shares and
convertible bonds |
|
(4 659) |
(3 289) |
(10 179) |
| Payment of dividend |
|
(1 301) |
(17 443) |
(5 760) |
| Net Cash Flow from Financing |
|
18 169 |
51 639 |
(30 865) |
| Net change in cash and cash equivalents |
|
(1 736) |
63 224 |
(19 375) |
| Cash and cash equivalents 1. January |
|
83 019 |
19 795 |
39 170 |
| Cash and cash equivalents 31. December |
|
81 283 |
83 019 |
19 795 |
| |
|
|
|
|
| 1) Reconciliation: |
|
|
|
|
| Net result before taxes |
|
10 928 |
20 507 |
4 081 |
| Gains from sale of fixed assets |
|
0 |
0 |
(1 326) |
| Gains from sale of financial current assets |
|
(188) |
(3 067) |
0 |
| Ordinary depreciation and amortisation |
|
13 532 |
11 937 |
12 571 |
| Writedown of shares and fixed assets |
|
874 |
(848) |
424 |
| Variance on derivative of convertible bond |
|
(766) |
8 250 |
0 |
| Change in short term receivables |
|
(19 295) |
(11 728) |
(2 845) |
| Change in short term liabilities |
|
14 585 |
(3 455) |
(333) |
| Unrealised loss on exchange |
|
671 |
(1 174) |
(218) |
| Net Cash Flow from Operations |
|
20 341 |
20 422 |
12 354 |