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Interim Financial Statements
MYTILINEOS GROUP
MYTILINEOS S.A.
(Amounts in thousands
€
)
1/1-30/06/2016 1/1-30/06/2015 1/1-30/06/2016 1/1-30/06/2015
Equity holders of the parent
12.437
32.826
3.624
7.647
Weighted average number of shares
116.916
116.916
116.916
116.916
Basic earnings per share
0,1064
0,2808
0,0310
0,0654
Continuing Operations (Total)
Equity holders of the parent
12.966
33.751
3.624
7.647
Weighted average number of shares
116.916
116.916
116.916
116.916
Basic earnings per share
0,1109
0,2887
0,0310
0,0654
Discontinuing Operations (Total)
Equity holders of the parent
(529)
(925)
Weighted average number of shares
116.916
116.916
Basic earnings per share
(0,0045)
(0,0079)
MYTILINEOS GROUP
MYTILINEOS S.A.
(Amounts in thousands
€
)
30/06/2016
30/06/2015
30/06/2016
30/06/2015
Short term employee benefits
- Wages and Salaries and BOD Fees
8.245
10.653
1.233
1.632
- Insurance service cost
317
306
132
129
8.562
10.959
1.365
1.761
Pension Benefits:
- Defined benefits scheme
-
2
-
-
- Defined contribution scheme
15
3
-
-
Total
8.578
10.964
1.365
1.761
MYTILINEOS GROUP
MYTILINEOS S.A.
(Amounts in thousands
€
)
1/1-30/06/2016 1/1-30/06/2015 1/1-30/06/2016 1/1-30/06/2015
Cash flows from operating activities
Profit for the period
24.262
45.636
3.624
7.647
Adjustments for:
Tax
10.076
14.883
(1.534)
(1.871)
Depreciation of property,plant and equipment
32.201
25.512
154
155
Depreciation of intangible assets
3.294
2.900
23
16
Impairments
149
-
-
-
Provisions
(719)
(1.554)
-
(1.100)
Income from reversal of prior year’s provisions
-
(22)
-
-
Profit/Loss from sale of tangible assets
(60)
69
-
-
Profit/Loss from fair value valuation of investment property
-
(44)
-
-
Profit/Loss from fair value valuation of financ.assets at fair
value through PnL
2.826
887
63
(40)
Profit/Loss from sale of held-for-sale financial assets
-
22
-
-
Interest income
(1.221)
(1.808)
(170)
(3)
Interest expenses
26.136
26.296
3.974
8.474
Dividends
-
-
(4.617)
(14.463)
Grants amortization
(869)
(871)
-
-
Parent company’s portion to the profit of associates
(153)
(218)
-
-
Exchange differences
1.405
(572)
(405)
(2.008)
73.064
65.479
(2.512)
(10.841)
Changes in Working Capital
(Increase)/Decrease in stocks
89.448
(1.212)
11
-
(Increase)/Decrease in trade receivables
(3.211)
156.103
2.815
3.442
(Increase)/Decrease in other receivables
5.316
(990)
-
-
Increase / (Decrease) in liabilities
(86.943)
(264.614)
(10.554)
3.171
Provisions
-
(18)
-
-
Pension plans
(1.117)
(1.678)
25
12
3.493
(112.410)
(7.703)
6.625
Cash flows from operating activities
100.819
(1.294)
(6.591)
3.431
8.24 Earnings per Share
Earnings per share have been calculated on the total weighted average number of common and preference shares excluding the average
number of treasury shares.
8.25 Number of employees
The number of employees at the end of the current reporting period amounts for the Group to 1.886 and for the Company to 71. Accordingly,
on 30/06/2015, amounted for the amounts for the Group to 1.808 and for the Company to 75.
8.26 Management remuneration and fringes
No loans have been given to members of BoD or other management members of the Group (and their families).
8.27 Cash Flows from Operating Activities
