| 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 | 2023年
12月31日 | 2024年
12月31日 |
|---|
| Profit (loss) | 268 | 445 | 2 | 504 | 875 | 350 | -211 | 634 |
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| Depreciation and amortization | 178 | 30 | 32 | 34 | 58 | 63 | 91 | 93 |
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| Financing expenses, net | 276 | 2 | 12 | 37 | 141 | 6 | 27 | 68 |
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| Share In Profit Losses Of Associated Companies Net | - | - | - | - | - | -1,118 | 200 | -45 |
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| Losses related to Qoros | - | 504 | - | 310 | -251 | - | - | - |
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| (Profit)/loss for the year from divestment of ZIM | - | - | - | - | -0 | -728 | -1 | 581 |
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| Gain on loss of control in the CPV Renewable | - | - | - | - | - | - | - | 69 |
|---|
| Share-based payments | 1 | 2 | 2 | 1 | 18 | 19 | -2 | 10 |
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| Other expenses, net | - | - | - | - | - | - | 4 | 15 |
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| Income taxes | 278 | 16 | 22 | 6 | 4 | 38 | 25 | 41 |
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| Recovery of retained claims | - | - | -30 | -10 | - | - | - | - |
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| Total adjustments | 1,086 | 80 | 89 | 57 | 99 | 85 | 136 | 166 |
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| Gains on disposal of property, plant and equipment, net | - | -0 | - | 2 | - | - | - | - |
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| Change in trade and other receivables | -62 | 9 | 4 | -10 | -1 | -29 | -3 | -17 |
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| Change in trade and other payables | -568 | -35 | -6 | 45 | -0 | -10 | -10 | 5 |
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| Cash generated from operating activities | 458 | 54 | 88 | 92 | 97 | 46 | 124 | 153 |
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| - ZIM | 0 | - | - | - | - | - | - | 66 |
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| - OPC’s equity-accounted investees | - | - | - | - | - | - | - | 64 |
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| Income taxes paid, net | 67 | 2 | 2 | -0 | 0 | 2 | 2 | 18 |
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| Net cash provided by operating activities | 392 | 52 | 85 | 92 | 241 | 771 | 277 | 265 |
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| Short-term deposits and restricted cash, net | -5 | -29 | 20 | -502 | 558 | -46 | 50 | -2 |
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| Short-term collaterals deposits, net | - | - | - | - | - | -19 | 30 | 4 |
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| Investment In Long Term Deposit Net | - | - | - | 7 | 52 | 13 | 0 | - |
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| Investments in equity-accounted investees, less cash acquired | - | 90 | - | - | 9 | 3 | 8 | 201 |
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| Acquisition of subsidiary, less cash acquired | - | - | - | - | 659 | - | 327 | - |
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| Acquisition of property, plant and equipment, intangible assets and payment of long-term advance deposits and prepaid expenses | 228 | 69 | 34 | 74 | 231 | 260 | 332 | 341 |
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| Proceeds from sales of interest in ZIM | - | - | - | - | 67 | 464 | - | 501 |
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| Proceeds From Sales Of Interests In Associates Two | - | - | - | - | - | - | - | 36 |
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| Proceeds From Distribution From Associated Companies | - | - | - | - | 47 | 4 | 3 | 26 |
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| Proceeds From Sale Of Subsidiary Net Of Cash Disposed Off | - | - | - | - | - | - | 2 | 3 |
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| Proceeds from sale of other investments | - | - | - | - | - | 309 | 194 | 82 |
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| Purchase of other investments | - | 14 | 25 | - | - | 651 | 50 | - |
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| Long-term loan to an associate | - | - | - | - | 5 | - | 24 | - |
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| Interest received | 7 | 13 | 2 | 1 | 0 | 6 | 28 | 28 |
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| Proceeds From Transactions In Derivatives Net | - | 0 | -1 | -4 | -6 | - | - | 1 |
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| Net cash provided by/(used in) investing activities | 584 | -113 | -5 | -222 | -205 | -203 | -432 | 136 |
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| Repayment of long-term loans, debentures and lease liabilities | 1,507 | 376 | 30 | 130 | 562 | 56 | 168 | 531 |
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| (Repayment of)/proceeds from short-term credit from banks and others, net | - | - | - | - | - | - | -62 | 55 |
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| Proceeds from Veridis transaction | - | - | - | - | - | - | 129 | - |
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| Proceeds from issuing shares | 100 | - | 76 | 217 | 142 | 193 | - | 99 |
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| Investments from holders of non-controlling interests in equity of subsidiary | - | - | - | 0 | 197 | 37 | 64 | 49 |
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| Tax Equity Investment | - | - | - | - | - | - | -82 | -41 |
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| Receipt of long-term loans, net | 1,939 | 34 | - | 73 | 343 | 102 | 391 | 532 |
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| Proceeds from/(payment of) derivative financial instruments, net | - | - | - | - | 14 | 1 | -2 | -2 |
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| Repurchase of own shares | - | - | - | - | - | - | 28 | 11 |
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| Cash distribution and dividends paid | - | 100 | 65 | 120 | 100 | 741 | 150 | 201 |
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| Proceeds from issuance of debentures, less issuance expenses | - | - | - | 281 | 263 | - | - | 52 |
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| Interest paid | 180 | 25 | 21 | 25 | 32 | 25 | 41 | 62 |
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| Net cash (used in)/provided by financing activities | 97 | -1,218 | -74 | 256 | 147 | -494 | 325 | -84 |
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| Increase in cash and cash equivalents | 1,073 | -1,279 | 7 | 126 | 182 | 74 | 169 | 317 |
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| Effect of changes in the exchange rate on cash and cash equivalents | 17 | -8 | 9 | 13 | 7 | -14 | -7 | 2 |
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