62
63
Annual Financial Statements
MYTILINEOS S.A.
(Amounts in thousands
€
)
Share capital
Share
premium
Other
reserves
Retained
earnings
Total
Opening Balance 1st January 2014, according to IFRS -as
published-
125,100
141,585
16,029
221,854
504,568
Change In Equity
Transfer To Reserves
-
-
(29,622)
29,622
-
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
Opening Balance 1st January 2015, according to IFRS -as
published-
125,100
141,585
3,486
226,106
496,277
Change In Equity
Increase / (Decrease) Of Share Capital
(11,692)
-
-
-
(11,692)
Transactions With Owners
(11,692)
-
-
-
(11,692)
Net Profit/(Loss) For The Period
-
-
-
(271)
(271)
Other Comprehensive Income:
Deferred Tax From Actuarial Gain / (Losses)
-
-
(4)
-
(4)
Actuarial Gain / (Losses)
-
-
14
-
14
Total Comprehensive Income For The Period
-
-
10
(271)
(261)
Closing Balance 31/12/2015
113,408
141,585
3,496
225,835
484,324
(Amounts in thousands
€
)
1/1-31/12/2015 1/1-31/12/2014 1/1-31/12/2015 1/1-31/12/2014
Cash flows from operating activities
-
Cash flows from operating activities
4.24
(9,360)
239,878
(4,837)
3,384
Interest paid
(50,752)
(54,285)
(10,377)
(13,586)
Taxes paid
(20,824)
(14,353)
(760)
0
Net Cash flows continuing operating activities
(80,936)
171,240
(15,974)
(10,202)
Net Cash flows discontinuing operating activities
(4,237)
(181)
-
-
Net Cash flows from continuing and discontinuing operating
activities
(85,173)
171,059
(15,974)
(10,202)
Net Cash flow from continuing and discontinuing investing
activities
-
Purchases of tangible assets
(41,539)
(49,448)
(134)
(49)
Purchases of intangible assets
(3,342)
(5,140)
(29)
(34)
Sale of tangible assets
282
7,466
-
15
Dividends received
160
4
16,080
7,796
Purchase of financial assets held-for-sale
(108)
-
-
-
Purchase of financial assets at fair value through profit and loss
(6,832)
(18,676)
-
-
Acquisition of associates
(2,450)
(6)
-
-
Acquisition /Sale of subsidiaries (less cash)
(2)
(1,473)
-
(288)
Sale of financial assets held-for-sale
-
5
-
-
Sale of financial assets at fair value through profit and loss
4,660
21,529
540
-
Interest received
1,825
5,157
3
102
Grants received
599
-
-
-
Other cash flows from investing activities
1
24
-
-
Return of Capital from Subsidiary
-
-
157,600
-
Net Cash flow from continuing investing activities
(46,745)
(40,558)
174,060
7,543
Net Cash flow from discontinuing investing activities
-
-
-
-
Net Cash flow from continuing and discontinuing investing
activities
(46,745)
(40,557)
174,060
7,543
Net Cash flow continuing and discontinuing financing
activities
-
Tax payments
(3)
(37)
-
-
Dividends payed to parent's shareholders
(13,787)
(7,965)
-
-
Proceeds from borrowings
295,593
187,296
13,190
-
Repayments of borrowings
(251,000)
(186,159)
(159,122)
-
Return of share capital to shareholders
(11,702)
-
(11,692)
-
Net Cash flow continuing financing activities
19,100
(6,865)
(157,623)
-
Net Cash flow from discontinuing financing activities
-
-
-
-
Net Cash flow continuing and discontinuing financing
activities
19,100
(6,865)
(157,623)
-
Net (decrease)/increase in cash and cash equivalents
(112,817)
123,636
462
(2,659)
Cash and cash equivalents at beginning of period
313,428
181,770
786
3,443
Less: Cash and cash equivalents at beginning of period from
discontinuing activity
-
-
-
-
Exchange differences in cash and cash equivalents
249
8,022
-
3
Net cash at the end of the period
200,859
313,428
1,249
786
Cash and cash equivalent
200,859
313,428
1,249
786
Net cash at the end of the period
200,859
313,428
1,249
786
Statement of changes in Equity (Company)
The notes on pages 56 to 123 are an integral part of these financial statements
Cash flow statement
The notes on pages 56 to 123 are an integral part of these financial statements
