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v3.19.1

CONSOLIDATED STATEMENT OF CASH FLOWS DIRECT - METHOD - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash collection from operating activities |  |  |
Proceeds from sales of goods and services | $ 10,787,805 | $ 10,595,718 | $ 9,918,589
Other cash receipts from operating activities | 95,099 | 73,668 | 70,359
Payments for operating activities |  |  |
Payments to suppliers for goods and services | (7,331,390) | (6,722,713) | (6,756,121)
Payments to and on behalf of employees | (1,789,022) | (1,955,310) | (1,820,279)
Other payments for operating activities | (255,988) | (223,706) | (162,839)
Income taxes refunded (paid) | (29,186) | (91,986) | (59,556)
Other cash inflows (outflows) | 39,612 | (8,931) | (209,269)
Net cash flows from operating activities | 1,516,930 | 1,666,740 | 980,884
Cash flows used in investing activities |  |  |
Cash flows from losses of control of subsidiaries or other businesses | 69,724 | 6,503 |
Cash flows used in the purchase of non-controlling interest | (2) |  |
Other cash receipts from sales of equity or debt instruments of other entities | 3,645,608 | 3,248,693 | 2,969,731
Other payments to acquire equity or debt instruments of other entities | (3,548,239) | (3,106,411) | (2,706,733)
Amounts raised from sale of property, plant and equipment | 223,753 | 51,316 | 76,084
Purchases of property, plant and equipment | (660,707) | (403,666) | (694,370)
Amounts raised from sale of intangible assets |  |  | 1
Purchases of intangible assets | (96,206) | (87,318) | (88,587)
Interest received | 10,175 | 12,684 | 11,242
Other cash inflows (outflows) | (2,476) | (9,223) | 843
Net cash flow from (used in) investing activities | (358,370) | (287,422) | (431,789)
Cash flows from (used in) financing activities |  |  |
Amounts raised from issuance of shares |  |  | 608,496
Amounts raised from long-term loans | 779,062 | 1,305,384 | 1,820,016
Amounts raised from short-term loans | 293,000 | 132,280 | 279,593
Loans repayments | (1,045,662) | (1,829,191) | (2,121,130)
Payments of finance lease liabilities | (692,687) | (344,901) | (314,580)
Dividends paid | (72,620) | (66,642) | (41,223)
Interest paid | (357,355) | (389,724) | (398,288)
Other cash inflows (outflows) | 44,053 | 13,706 | (229,163)
Net cash flows from (used in) financing activities | (1,052,209) | (1,179,088) | (396,279)
Net increase (decrease) in cash and cash equivalents before effect of exchanges rate change | 106,351 | 200,230 | 152,816
Effects of variation in the exchange rate on cash and cash equivalents | (166,713) | (7,553) | 43,014
Net increase (decrease) in cash and cash equivalents | (60,362) | 192,677 | 195,830
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF PERIOD | 1,142,004 | 949,327 | 753,497
CASH AND CASH EQUIVALENTS AT THE END OF PERIOD | $ 1,081,642 | $ 1,142,004 | $ 949,327

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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 2018-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_25&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_28&doctype=Standard -URIDate 2018-03-16 + Details
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