31 December
|
Note |
2008 |
2007 |
|
|
Cash generated from operations |
27 |
(37 028) |
(2 514) |
|
Interests paid |
|
(29 890) |
(22 504) |
|
Income tax paid |
|
(7 648) |
(12 229) |
|
|
(74 566) |
(37 247) |
|
|
Acquisition of subsidiary, net of cash acquired |
|
(5 425) |
(13 533) |
|
Purchases of property, plant and equipment (PPE) |
|
(24 631) |
(13 811) |
|
Proceeds from sale of PPE |
|
0 |
200 |
|
Net investments in financial non-current assets |
|
(4 959) |
0 |
|
Purchases of intangible assets |
|
(5 980) |
(8 481) |
|
Interests received |
|
9 909 |
8 557 |
|
|
(31 086) |
(27 068) |
|
|
Proceeds from borrowings |
|
69 124 |
28 612 |
|
Repayments of borrowings |
|
0 |
(15 634) |
|
Repayments of shareholders borrowings |
|
0 |
0 |
|
Changes in bank overdrafts |
|
39 318 |
77 629 |
|
|
108 442 |
90 607 |
|
|
2 790 |
26 292 |
|
Cash, cash equivalents and bank overdrafts at beginning of year
|
12 |
92 220 |
67 991 |
|
Exchange gains/(losses) on cash and bank overdrafts |
|
42 707 |
(2 063) |
|
Cash, cash equivalents and bank overdrafts at end of year |
12 |
137 717 |
92 220 |
