|
Note |
31 December 2020 |
31 December 2019 |
| Cash flows from operating activities |
| Net (loss)/profit for the reporting period |
|
(2 234 337) |
540 697 |
| Adjustments: |
| Income tax in profit or loss |
12 |
(369 212) |
330 574 |
| Depreciation/amortisation |
9 |
1 598 063 |
1 548 268 |
|
Loss on change, sale and liquidation of property, plant and equipment and right-of-use assets
|
|
34 890 |
57 585 |
| Impairment losses on non-financial non-current assets |
|
3 410 154 |
5 521 |
| Loss on sale of financial assets |
|
17 964 |
26 813 |
| Interest income |
|
(14 743) |
(14 961) |
| Dividend income |
|
(283) |
(201) |
| Interest costs |
|
241 823 |
233 557 |
| (Gain)/loss on measurement of financial instruments |
|
(77 311) |
39 233 |
| Impairment of financial assets at amortised cost |
|
144 014 |
65 771 |
| Share of profit of associates and jointly controlled entities |
|
332 361 |
482 165 |
| Impairment of investments in associates and jointly controlled entities |
|
129 208 |
59 777 |
| Other adjustments |
|
(26 779) |
(22 587) |
| Total adjustments |
|
5 420 149 |
2 811 515 |
| Paid income tax |
|
(300 100) |
(206 925) |
| Changes in working capital: |
|
CO2 emission allowances
|
40 |
(1 153 931) |
(794 428) |
| Inventories |
40 |
241 866 |
(109 992) |
| Trade and other receivables |
40 |
(50 875) |
(257 095) |
| Trade and other payables |
40 |
431 129 |
(481 941) |
| Employee benefit liabilities |
40 |
67 694 |
129 960 |
| Accounting for subsidies and road lighting modernisation services |
40 |
33 259 |
30 151 |
| Provisions for other liabilities and charges |
40 |
702 910 |
482 673 |
| Total changes in working capital |
|
272 052 |
(1 000 672) |
| Net cash flows from operating activities |
|
3 157 764 |
2 144 615 |
| Cash flows from investing activities |
| Purchase of non-current tangible and intangible assets and right-of-use assets |
|
(2 382 772) |
(2 076 510) |
|
Proceeds from sale of non-current tangible and intangible assets and right-of-use assets
|
|
9 841 |
10 129 |
| Purchase of financial assets |
40 |
(199 415) |
(29 904) |
| Proceeds from sale of financial assets |
|
476 |
611 |
| Purchase of subsidiaries |
|
− |
(29 740) |
| Purchase of associates and jointly controlled entities |
|
(1 700) |
(181 698) |
| Received dividends |
|
283 |
201 |
| Inflows concerning funds at Mine Decommissioning Fund bank account |
|
(7 592) |
(5 719) |
| Received interest |
|
3 443 |
5 648 |
| Other inflows/(outflows) from investing activities |
|
1 136 |
(5 836) |
| Net cash flows from investing activities |
|
(2 576 300) |
(2 312 818) |
| Cash flows from financing activities |
| Credit and loans received |
|
2 308 |
− |
| Bond issuance |
|
− |
2 000 000 |
| Repayment of credit and loans |
|
(176 371) |
(166 222) |
| Bond buy-back |
|
(1 894 310) |
(277 910) |
| Dividends paid |
|
− |
(8 673) |
| Repayment of lease liabilities |
|
(52 154) |
(16 419) |
| Expenditures concerning future bond issues |
|
− |
(195) |
| Interest paid |
|
(276 256) |
(249 545) |
| Other outflows under financing activities |
|
(5 074) |
(1 724) |
| Net cash flows from financing activities |
|
(2 401 857) |
1 279 312 |
| Total net cash flows |
|
(1 820 393) |
1 111 109 |
| Cash at the beginning of reporting period |
25 |
3 761 947 |
2 650 838 |
| Cash at the end of reporting period |
25 |
1 941 554 |
3 761 947 |
| including restricted cash |
|
754 321 |
477 382 |