73
72
Annual Financial Statements
MYTILINEOS S.A.
(Amounts in thousands
€
)
Share capital
Share
premium
Fair value
reserves
Treasury Stock
Reserve Other reserves Translation
reserves
Retained
earnings Total
Opening Balance 1st January
2013, according to IFRS -as
published-
125,100 125,656
-
(104,566)
95,066
-
235,356 476,611
Change In Equity
Treasury Stock Sales/Purchase
-
-
-
104,566
-
-
- 104,566
Transactions With Owners
-
-
-
104,566
-
-
- 104,566
Net Profit/(Loss) For The Period
-
-
-
-
-
-
(13,502) (13,502)
Other Comprehensive
Income:
Available For Sale Financial
Assets
-
15,929
-
-
-
-
-
15,929
Actuarial Gain/(Losses)
-
-
-
-
21
-
-
21
Gain/(Loss) From Sales Of
Treasury Stock
-
-
-
-
(79,058)
-
- (79,058)
Total Comprehensive Income
For The Period
-
15,929
-
-
(79,037)
-
(13,502) (76,610)
Closing Balance 31/12/2013
125,100 141,585
-
-
16,029
-
221,854 504,568
Opening Balance 1st January
2014, according to IFRS -as
published-
125,100 141,585
-
-
16,029
-
221,854 504,568
Change In Equity
Treasury Stock Sales/Purchases
-
-
-
-
-
-
-
-
Impact From Merge Through
Acquisition Of Subsidiary
-
-
-
-
17,129
-
(23,147)
(6,018)
Transactions With Owners
-
-
-
-
(12,494)
-
6,476 (6,018)
Net Profit/(Loss) For The Period
-
-
-
-
-
-
(2,224)
(2,224)
Other Comprehensive
Income:
Deferred Tax From Actuarial
Gain/(Losses)
-
-
-
-
19
-
-
19
Actuarial Gain/(Losses)
-
-
-
-
(68)
-
-
(68)
Total Comprehensive Income
For The Period
-
-
-
-
(49)
-
(2,224) (2,273)
Closing Balance 31/12/2014
125,100 141,585
-
-
3,486
-
226,106 496,277
Statement of changes in Equity (Company)
The notes on pages 78 to 143 are an integral part of these financial statements
MYTILINEOS GROUP
MYTILINEOS S.A.
(Amounts in thousands
€
)
1/1-31/12/2014 1/1-31/12/2013
1/1-31/12/2014 1/1-31/12/2013
Cash flows from operating activities
-
Cash flows from operating activities
4.24
239,878
229,453
3,384
64,968
Interest paid
(54,285)
(63,705)
(13,586)
(18,917)
Taxes paid
(14,353)
(4,662)
-
-
Net Cash flows continuing operating activities
171,240
161,085
(10,202)
46,051
Net Cash flows discontinuing operating activities
(181)
1,657
-
-
Net Cash flows from continuing and discontinuing operating
activities
171,059
162,742
(10,202)
46,051
Net Cash flow from continuing and discontinuing investing
activities
-
Purchases of tangible assets
-
(49,448)
(52,405)
(49)
(224)
Purchases of intangible assets
-
(5,140)
(5,561)
(34)
(25)
Sale of tangible assets
-
7,466
1,575
15
1
Dividends received
4
59
7,796
5,474
Purchase of financial assets at fair value through profit and loss
(18,676)
(100)
-
(100)
Acquisition of associates
(6)
-
-
-
Acquisition /Sale of subsidiaries (less cash)
(1,473)
40,071
(288)
40,245
Sale of financial assets held-for-sale
5
69
-
-
Sale of financial assets at fair value through profit and loss
21,529
1,306
-
193
Interest received
5,157
414
102
1,838
Cash received from loans to associates
-
-
-
49,898
Grants received
-
7,025
-
-
Other cash flows from investing activities
24
(22)
-
-
Net Cash flow from continuing investing activities
(40,558)
(7,567)
7,543
97,298
Net Cash flow from discontinuing investing activities
-
1
-
-
Net Cash flow from continuing and discontinuing investing
activities
(40,557)
(7,566)
7,543
97,298
Net Cash flow continuing and discontinuing financing activities
-
Sale of treasury shares
-
25,248
-
25,248
Tax payments
(37)
(216)
-
-
Dividends payed to parent’s shareholders
(7,965)
(8,358)
-
-
Proceeds from borrowings
187,296
291,909
-
-
Repayments of borrowings
(186,159)
(415,989)
-
(166,254)
Net Cash flow continuing financing activities
(6,865)
(107,406)
-
(141,006)
Net Cash flow from discontinuing financing activities
-
-
-
-
Net Cash flow continuing and discontinuing financing activities
(6,865)
(107,406)
-
(141,006)
Net (decrease)/increase in cash and cash equivalents
123,636
47,770
(2,659)
2,343
Cash and cash equivalents at beginning of period
181,770
136,593
3,443
1,055
Less: Cash and cash equivalents at beginning of period from discon-
tinuing activity
8,022
(2,593)
3
46
Net cash at the end of the period
313,428
181,770
786
3,443
Cash and cash equivalent
313,428
181,770
786
3,443
Net cash at the end of the period
313,428
181,770
786
3,443
Cash flow statement
The notes on pages 78 to 143 are an integral part of these financial statements
*The comparative Financial Statements of 2013 and 2012 have been adjusted retrospectively (note 3.9).
