Note 40 – Reconciliation between profit before tax and net cash flow

 

Non-cash items Group Parent Company
2015 2014 2015 2014
Depreciation and impairment of property, plant and equipment 21 996 14 351 10 0
Amortization and impairment of intangible assets 1 306 756 0 0
Unrealised exchange rate differences 2 189 3 667 34 -903
Unrealised changes in fair values of derivatives -54 -481 0 0
Gain/loss on sale of property, plant and equipment -58 394 0 0
Changes in provisions -463 -2 563 0 0
Other 3 223 678 0 0
Total 28 139 16 802 44 -903
Working capital adjustments 2015 2014
Decrease in inventories 2 255 159
Decrease in trade and other receivables 12 505 1 012
Increase in trade and other payables 6 330 1 213
Total 21 090 2 384