Investor Presentaiton
Financial Statements
Cash Flow Statement (inc. IFRS 16)
TRYM
2019
2020
Profit¹
107.9
8.0
Adjustments
Cash Flow from Operating Activities
565.6
441.4
673.5
449.4
A in Net Working Capital²
Income Tax Paid
(38.3)
(34.8)
(32.0)
(25.2)
Net Cash from Operating Activities
603.2
389.4
Capex
(100.6)
(101.3)
Other Investing Cash Flow³
(4.8)
57.1
Net Cash Flow Used in Investing Activities
(105.4)
(44.3)
Debt Issued
(Repaid)
(47.2)
564.0
Payment of Contractual Lease Liabilities
(243.5)
(180.6)
Other Financial Payments4
(79.1)
(66.9)
Interest Paid
(79.3)
(82.6)
Net Cash Flows Used in Financing Activities
(449.0)
233.9
Net Cash Flow
48.8
579.0
Cash and Cash Equivalents at the Beginning of the Period
Cash and Cash Equivalents at the End of the Period 5
¹Pre non-controlling interest. 2 Working Capital includes main working capital items and employee benefits paid as well as deferred revenues. 3 Other
Investing Cash Flow includes proceeds from sale of tangible assets and interest received. 4 Other Financial Payments include proceeds from derivatives,
imputed interest and financial commissions. 5Cash and Cash Equivalents in the Cash Flow Statement includes Bank Overdraft as negative cash. Excluding
Bank Overdraft, net cash at the end of the period is equal to Cash and Cash Equivalents on the Balance Sheet for the same fiscal year.
262.0
310.8
310.8
889.9
mavi
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