Az egészség a küldetésünk

Rendkívüli tájékoztatás - 2020 I. félévi tőzsdei jelentés javítása

2020.08.03.

​A Richter Vezérigazgatója tájékoztatja a Társaság részvényeseit, hogy a mai napon 2020. augusztus 3-án közzétett, 2020. I. félévi jelentés angol nyelvű verziója hibásan, magyar nyelven tartalmazta a Konszolidált cash flow kimutatást.​​

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Az alábbiakban közreadjuk a javított, angol nyelvű táblázatot.

Company name: Gedeon Richter Plc.                                                                                  Telephone: +36-1-431-5764

Company address: 1103 Budapest, Gyömrői út 19-21., Hungary                                           Fax: +36-1-261-2158

Sector: Pharmaceutical                                                                                                       E-mail address: investor.relations@richter.hu

Reporting period: January-June 2020                                                                                 Investor relations manager: Katalin Ördög

 

For the year ended 31 December

 

For the period ended 30 June

2019

2020

2019

Audited

Unaudited

Notes

Unaudited

HUFm

 

HUFm

 

HUFm

Operating activities

50,848

Profit before income tax

63,121

 

42,095

39,320

Depreciation and amortisation

19,861

17,505

(503)

Non cash items accounted through Consolidated Income Statement

(2,063)

148

(320)

Net interest and dividend income

(198)

(442)

733

Changes in provision for defined benefit plans

(28)

(35)

1,725

Reclass of results on changes of property, plant and equipment and intangible assets

256

389

38,055

Impairment recognised on intangible assets and goodwill

4,202

-

1,636

Expense recognised in respect of equity-settled share-based payments

834

855

Movements in working capital

(33,063)

Decrease/ (increase) in trade and other receivables

1,287

(9,009)

(6,308)

Increase in inventories

(13,931)

(12,076)

13,452

(Decrease)/increase in payables and other liabilities

(1,338)

9,880

(1)

Interest paid

(19)

(1)

(7,360)

Income tax paid

(2,983)

(2,950)

98,214

Net cash flow from operating activities

69,001

 

46,359

Cash flow from investing activities

(39,507)

Payments for property, plant and equipment

(11,339)

27)

(15,404)

(18,578)

Payments for intangible assets

(22,358)

28)

-

1,449

Proceeds from disposal of property, plant and equipment

223

815

2,428

Government grant received related to investments

-

-

(11,633)

Payments to acquire financial assets

(5,631)

17

4,731

Proceeds on sale or redemption on maturity of financial assets

10,807

3,297

492

Disbursement of loans net

231

(79)

914

Interest received

522

442

1

Dividend receives

4

1

(59,703)

Net cash flow to investing activities

(27,541)

 

(10,911)

Cash flow from financing activities

(3,539)

Purchase of treasury shares

-

-

(18,850)

Dividend paid

(11,775)

(18,645)

(3,791)

Principal elements of lease payments

(1,651)

-

(2)

Repayment of borrowings

-

-

-

Proceeds from borrowings

-

28

(26,182)

Net cash flow to financing activities

(13,426)

 

(18,617)

12,329

Net increase in cash and cash equivalents

28,034

 

16,831

113,021

Cash and cash equivalents at beginning of year

128,573

 

113,021

3,223

Effect of foreign exchange rate changes on the balances held in foreign currencies

(547)

2,023

128,573

Cash and cash equivalents at end of period

156,060

 

131,875

 

Orbán Gábor

Vezérigazgató​