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v3.8.0.1

CONSOLIDATED STATEMENT OF CASH FLOWS DIRECT - METHOD - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash collection from operating activities |  |  |
Proceeds from sales of goods and services | $ 10,595,718 | $ 9,918,589 | $ 11,372,397
Other cash receipts from operating activities | 73,668 | 70,359 | 88,237
Payments for operating activities |  |  |
Payments to suppliers for goods and services | (6,722,713) | (6,756,121) | (7,029,582)
Payments to and on behalf of employees | (1,955,310) | (1,820,279) | (2,165,184)
Other payments for operating activities | (223,706) | (162,839) | (351,177)
Income taxes refunded (paid) | (91,986) | (59,556) | (57,963)
Other cash inflows (outflows) | (8,931) | (209,269) | (184,627)
Net cash flows from operating activities | 1,666,740 | 980,884 | 1,672,101
Cash flows used in investing activities |  |  |
Cash flows from losses of control of subsidiaries or other businesses | 6,503 |  |
Other cash receipts from sales of equity or debt instruments of other entities | 3,248,693 | 2,969,731 | 519,460
Other payments to acquire equity or debt instruments of other entities | (3,106,411) | (2,706,733) | (704,115)
Amounts raised from sale of property, plant and equipment | 51,316 | 76,084 | 57,117
Purchases of property, plant and equipment | (403,666) | (694,370) | (1,569,749)
Amounts raised from sale of intangible assets |  | 1 | 91
Purchases of intangible assets | (87,318) | (88,587) | (52,449)
Interest received | 12,684 | 11,242 | 43,374
Other cash inflows (outflows) | (9,223) | 843 | 10,576
Net cash flow from (used in) investing activities | (287,422) | (431,789) | (1,695,695)
Cash flows from (used in) financing activities |  |  |
Amounts raised from issuance of shares |  | 608,496 |
Amounts raised from long-term loans | 1,305,384 | 1,820,016 | 1,791,484
Amounts raised from short-term loans | 132,280 | 279,593 | 205,000
Loans repayments | (1,829,191) | (2,121,130) | (1,263,793)
Payments of finance lease liabilities | (344,901) | (314,580) | (342,614)
Dividends paid | (66,642) | (41,223) | (35,032)
Interest paid | (389,724) | (398,288) | (383,648)
Other cash inflows (outflows) | 13,706 | (229,163) | (99,757)
Net cash flows from (used in) financing activities | (1,179,088) | (396,279) | (128,360)
Net increase (decrease) in cash and cash equivalents before effect of exchanges rate change | 200,230 | 152,816 | (151,954)
Effects of variation in the exchange rate on cash and cash equivalents | (7,553) | 43,014 | (83,945)
Net increase (decrease) in cash and cash equivalents | 192,677 | 195,830 | (235,899)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 949,327 | 753,497 | 989,396
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 1,142,004 | $ 949,327 | $ 753,497

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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_25&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_28&doctype=Standard -URIDate 2017-03-09 + Details
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