| (all amounts in Euro thousands) |
2013 |
2012 |
2013 |
2012 |
| Net loss for the year as per income statement |
-28.996 |
-18.828 |
-43.154 |
-15.552 |
| Adjustments for: |
|
|
|
|
| Taxes (note 8) |
19.356 |
17.526 |
-3.617 |
-1.216 |
| Depreciation (note 11) |
98.129 |
104.789 |
12.844 |
13.570 |
| Amortization of intangibles (note 13) |
17.559 |
20.222 |
423 |
308 |
| Amortization of government grants received (note 27) |
-328 |
-328 |
-223 |
-224 |
| Impairment of assets (note 11,13) |
1.421 |
6.047 |
18 |
314 |
| Net profit/(loss) on sale of property, plant and equipment (note 4) |
-1.603 |
-2.838 |
-56 |
232 |
| Refund of clay tax fee (note 4) |
- |
-806 |
- |
- |
| Provision for impairment of debtors charged to income statement (note 20) |
-2.187 |
87 |
34 |
-1.612 |
| Provision for inventory obsolescence (note 19) |
-188 |
76 |
-293 |
-152 |
| Provision for restoration of quarries (note 26a) |
-3.190 |
1.334 |
-82 |
78 |
| Provision for litigation (note 26c) |
-394 |
286 |
- |
- |
| Other provisions (note 26d) |
66 |
-3.624 |
440 |
-810 |
| Provision for retirement and termination benefit obligations (note 25) |
2.038 |
464 |
765 |
-883 |
| Decrease/(increase) of investment property (note 12) |
626 |
-620 |
683 |
226 |
| Interest income and foreign exchange transaction gains (note 6) |
-5.125 |
-9.154 |
-1.970 |
-2.782 |
| Interest expense and foreign exchange transaction losses (note 6) |
87.907 |
69.212 |
43.648 |
40.019 |
| Net losses on financial instruments (note 6) |
4.953 |
4.425 |
2.604 |
2.545 |
| Share stock options (note 7) |
1.100 |
1.554 |
891 |
1.142 |
| Share in loss of associates (note 15) |
305 |
841 |
- |
- |
| Changes in working capital: |
|
|
|
|
| (Increase)/decrease in inventories |
-193 |
3.467 |
-321 |
-256 |
| Decrease in trade and other receivables |
1.396 |
16.370 |
8.348 |
2.178 |
| (Increase)/decrease in operating long-term receivables and payables |
-2.507 |
-3.960 |
6 |
-931 |
| Increase/(decrease) in trade payables |
2.939 |
-20.138 |
9.144 |
2.506 |
| Cash generated from operations |
193.084 |
186.404 |
30.132 |
38.700 |
| In the cash flow statement, proceeds from the sale of property, plant and equipment |
| | | |
| Net book amount (note 11) |
3.138 |
25.799 |
636 |
6.671 |
| Net profit/(loss) on sale of property, plant and equipment (note 4) |
1.603 |
2.838 |
56 |
-232 |
| Proceeds from the sale of property, plant and equipment |
4.741 |
28.637 |
692 |
6.439 |