HELEN GROUP
PARENT COMPANY
   2015 
 
2015 

Cash flow from operating activities

         
Operating profit  
109,647,301.09   
95,232,538.32 
Corrections:  
     
   Depreciations according to plan   114,133,987.33  
80,657,267.20 
   Other income and expenses without payments   4,413,735.83    4,067,130.07 
   Financial income and expenses  
-26,274,294.89   
-12,174,554.58 
   Taxes   -16,742,937.14    -15,083,608.71 
   Share of profits of associated companies   1,206,665.91   
Cash flow before change in working capital   186,384,458.13    152,698,772.30 
Working capital:          
   Current receivables without interests   -146,481,071.00   
-103,369,600.00 
   Group account receivables   -130,808,747.45   
-113,595,878.23 
   Current receivables   -74,229,490.31    -70,780,314.63 
   Current liabilities without interests  
112,714,578.66   
115,026,207.48 

Cash flow from
operating activities (A)

  -52,420,271.97    -20,020,813.08 
Cash flow from investing activities:          
   Investments in material and immaterial goods  
-2,260,496,620.41   -1,623,002,220.89 
   Capital gain of material and immaterial goods   92,543,238.23    92,543,238.23 
   Investments in other assets  
-302,882,071.86    -764,477,310.30 
Cash flow from investing activities (B)
1)
 
-2,470,835,454.04  
-2,294,936,292.96 
Cash flow from financing activities:          
   Current debts   81,600,000.00   
   Long-term debts  
603,722,056.15    472,006,641.90 
   Own capital  
1,855,180,810.67   
1,855,180,810.67 
Cash flow from financing activities(C)
2)
 
2,540,502,866.82   
2,327,187,452.57 
         

Change in cash flow (A + B + C)
increase (+) or decrease (-)

 
17,247,140.81   
12,230,346.53 
         

Cash and cash equivalents
at the beginning of the year

 
 

Cash and cash equivalents
at the end of the year

  17,247,140.81    12,230,346.53
    17,247,140.81    12,230,346.53

1) Cash flow from investing activities includes assets transferred in connection with the establishment of Helen Ltd.
2) Cash flow from financing activities includes the majority shareholding of the establishment of Helen Ltd.

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