119 Annual Report 2021 STATEMENT OF CASH FLOWS For the year ended 31 December 2021 2021 2020 Note € € CASH FLOWS FROM OPERATING ACTIVITIES Surplus/(deficit) before tax 109.080 (12.322) Adjustments for: Depreciation of property, plant and equipment 17 227.692 219.220 Amortisation of computer software 19 836 836 Fair value (gains)/losses on financial assets at fair value through profit or loss (34.578) 47.268 Actuarial gain/(loss) 433.084 (446.180) Impairment charge - property, plant and equipment 17 - 699 (Reversal of impairment)/impairment charge on cash and cash equivalents 23 (15.931) 40.449 (Reversal of impairment)/impairment charge of trade receivables 21 (905) 1.071 Interest income 14 (49.288) (40.930) Interest expense 14 21.293 25.905 691.283 (163.984) Changes in working capital: (Increase)/decrease in trade and other receivables (4.177) 48.065 Increase in other financial liabilities 6.727 - (Decrease)/increase in trade and other payables (12.620) 50.845 Increase in deferred income 22.690 2.793 (Decrease)/increase in provisions 26 (311.352) 791.999 Cash generated from operations 392.551 729.718 Tax paid (779) (6.649) Net cash generated from operating activities 391.772 723.069 CASH FLOWS FROM INVESTING ACTIVITIES Payment for purchase of property, plant and equipment 17 (107.961) (51.226) Payment for purchase of financial assets at fair value through other comprehensive income - (2.990.387) The notes on pages 121 to 152 form an integral part of these financial statements.
RkJQdWJsaXNoZXIy MzU4MTg0