| 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Profit (Loss) Before Tax | 13,420 | 18,874 | 9,292 | -4,259 | 31,583 | 78,604 |
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Depreciation, amortisation and net impairment losses | 8,644 | 9,249 | 13,204 | 15,235 | 11,719 | 6,391 |
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Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Exploration And Evaluation Assets | -8 | 357 | 777 | 2,506 | 171 | 342 |
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Adjustments For Unrealised Foreign Exchange Losses Gains | -453 | 166 | -224 | 646 | -47 | -2,088 |
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Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 395 | -648 | -1,187 | 18 | -1,519 | -823 |
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Other Adjustments To Reconcile Profit Loss | -391 | -526 | 1,016 | 918 | 106 | 468 |
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Adjustments For Gains Losses On Change In Fair Value Of Derivatives | 596 | -409 | 595 | 451 | -539 | -1,062 |
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Interest Received Classified As Operating Activities | 282 | 176 | 215 | 162 | 96 | 399 |
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Interest Paid Classified As Operating Activities | 622 | 441 | 723 | 730 | 698 | 747 |
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Cash Flows From Used In Operations Before Changes In Working Capital And Taxes Paid | - | 27,615 | 21,776 | 14,045 | 41,950 | 83,608 |
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Income Taxes Paid Refund Classified As Operating Activities | 5,766 | 9,010 | 8,286 | 3,134 | 8,588 | 43,856 |
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(Increase) decrease in other items related to operating activities | - | -1,090 | -259 | 524 | 4,546 | 4,616 |
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Cash Flows From Used In Operating Activities | 14,363 | 19,694 | 13,749 | 10,386 | 28,816 | 35,136 |
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Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | - | 3,557 | 2,274 | - | 111 | - |
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Purchase Of Property Plant And Equipment Classified As Investing Activities | 10,755 | 11,367 | 10,204 | 8,476 | 8,040 | 8,611 |
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Increase Decrease In Financial Assets | 592 | 1,358 | -1,012 | -3,703 | -9,951 | -10,089 |
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(Increase) decrease in derivatives financial instruments | - | -238 | -298 | 620 | 1 | -1,894 |
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Other Inflows Outflows Of Cash Classified As Investing Activities | 79 | 343 | -10 | 202 | 28 | -23 |
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Proceeds From Other Longterm Assets Classified As Investing Activities | 406 | 1,773 | 2,608 | 505 | 1,864 | 966 |
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Cash Flows From Used InInvesting Activities | -9,678 | -11,212 | -10,594 | -12,092 | -16,211 | -15,863 |
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Proceeds From Borrowings Classified As Financing Activities | - | 998 | 984 | 8,347 | - | - |
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Repayments Of Borrowings Classified As Financing Activities | 4,775 | -2,875 | 2,419 | 3,332 | 2,675 | 250 |
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Payments of lease liabilities, classified as financing activities | - | - | - | - | 1,238 | 1,366 |
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Dividends Paid Classified As Financing Activities | 1,491 | -2,672 | 3,342 | 2,330 | 1,797 | 5,380 |
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Payments to acquire or redeem entity's shares | - | - | 442 | 1,059 | 321 | 3,315 |
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Other Inflows Outflows Of Cash Classified As Financing Activities | 444 | -476 | -277 | 1,365 | 1,195 | -5,102 |
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Cash Flows From Used In Financing Activities | -5,822 | -5,025 | -5,497 | 2,991 | -4,836 | -15,414 |
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Increase (Decrease) In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -1,137 | 3,458 | -2,341 | 1,285 | 7,768 | 3,860 |
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Foreign currency translation effects | 436 | -292 | -38 | 294 | -538 | -2,268 |
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