| Adjustments to profit |
|
|
| Amortization and depreciation |
855,090 |
796,117 |
| Foreign exchange translation differences |
57,591 |
(14,291) |
| Provisions for impairment |
4,659 |
63,399 |
| Other |
(125,796) |
97,584 |
| |
|
|
| Variation in assets and liabilities |
|
|
| Inventories |
(142,356) |
(376,272) |
| Receivables and other current assets |
25,374 |
(289,198) |
| Current payables |
(4,263) |
528,803 |
| |
|
|
| Investments in intangible assets |
(133,339) |
(122,362) |
| Investments in property, plant and equipment |
(1,117,066) |
(1,192,590) |
| Collections/(Payments) relating to investments in companies |
10,866 |
- |
| Acquisition of other financial investments |
(16,642) |
- |
| Investments in other assets |
(142,095) |
(23,908) |
| Changes in current financial investments |
47,335 |
(260,632) |
| Collections/(Payments) relating to non-current financial debt |
- |
3,913 |
| Collections/(Payments) relating to acquisitions of treasury shares |
(46,494) |
- |
| Collections/(Payments) relating to current financial debt |
(1,150) |
750 |
| Dividends |
(1,377,724) |
(1,129,769) |
| Net increase in cash and cash equivalentss |
50,962 |
394,355 |
| Cash and cash equivalents at the beginning of the year |
3,842,918 |
3,466,752 |
| Effect of exchange rate fluctuations on cash and cash equivalents |
(47,154) |
(18,190) |
