Page 12 - Djaluna 16 yuli 2018.pdf

12 Djaluna 16 Yüli 2018
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
Year ended December 31, 2017 Share Reserves Retained Shareholder’s Participating Non- Total
Amounts expressed in BBD $000 capital earnings equity accounts controlling
interests
2017
Balance, beginning of year 529,507 (133,113) 1,285,258 1,681,652 2,581 515,956 2,200,189
Total comprehensive income - 21,114 243,900 265,014 (418) 146,559 411,155
Transactions with holders of equity instruments:
Capital contribution 2,793 - - 2,793 - - 2,793
Change in reserve for equity compensation benefits - (145) - (145) - (149) (294)
Dividends declared - - (137,793) (137,793) - (39,721) (177,514)
Transfers and other movements - 4,302 (8,421) (4,119) (431) (6,457) (11,007)
Balance, end of year 532,300 (107,842) 1,382,944 1,807,402 1,732 616,188 2,425,322

2016
Balance, beginning of year 523,614 (127,144) 1,200,619 1,597,089 2,766 463,475 2,063,330
Total comprehensive income - (8,468) 206,012 197,544 263 98,765 296,572
Transactions with holders of equity instruments:
Capital contribution 5,893 - - 5,893 - - 5,893
Change in reserve for equity compensation benefits - (96) - (96) - (99) (195)
Dividends declared - - (116,538) (116,538) - (35,367) (151,905)
Transfers and other movements - 2,595 (4,835) (2,240) (448) (10,818) (13,506)
Balance, end of year 529,507 (133,113) 1,285,258 1,681,652 2,581 515,956 2,200,189

CONSOLIDATED STATEMENT OF CASH FLOWS
Year ended December 31, 2017
2017 2016
Amounts expressed in BBD $000
CASH FLOWS FROM OPERATING ACTIVITIES
Income before taxes 372,858 389,571
Adjustments for non-cash items, interest and dividends (252,285) (363,017)
Interest and dividends received 502,595 492,707
Interest paid (98,790) (115,486)
Income taxes paid (86,668) (49,778)
Changes in operating assets (280,508) (235,612)
Changes in operating liabilities 40,818 210,973
Net cash flows - operating activities 198,020 329,358
CASH FLOWS FROM INVESTING ACTIVITIES
Property, plant and equipment, net (24,523) (29,177)
Investment in associates and joint ventures (13,815) (375)
Intangible assets, net (8,042) (3,517)
Changes in ownership of associate, net of cash equivalents 15,532 -
Net cash flows - investing activities (30,848) (33,069)
CASH FLOWS FROM FINANCING ACTIVITIES
Shares issued to minority interest (11,007) (13,267)
Other notes and loans payable, net 31,659 -
Dividends received from associates and joint ventures 5,120 3,574
Dividends paid to common shareholders (148,024) (107,447)
Dividends paid to minority interests (39,721) (35,647)
Net cash flows - financing activities (161,973) (152,787)

Effects of exchange rate changes 3,112 (8,760)
Net increase/(decrease) in cash and cash equivalents 8,311 134,742
Cash and cash equivalents, beginning of year 595,128 460,386

CASH AND CASH EQUIVALENTS, END OF YEAR 603,439 595,128