PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before...

36

Transcript of PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before...

Page 1: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital
Page 2: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital
Page 3: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital
Page 4: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital
Page 5: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital

Source: https://www.vzf.lt/?naujienos=atnaujinti-zemes-nasumo-vertinimo-erdviniai-duomenys

60 - 10050 - 6045 - 5040 - 4535 - 4030 - 3525 - 3015 - 251 - 15

Page 6: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital

27%

73%

Page 7: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital
Page 8: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital
Page 9: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital
Page 10: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital

Page 11: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital
Page 12: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital
Page 13: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital
Page 14: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital

Page 15: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital

Page 16: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital

Page 17: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital
Page 18: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital

Page 19: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital
Page 20: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital
Page 25: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital
Page 26: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital
Page 27: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital
Page 28: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital
Page 29: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital
Page 31: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital
Page 32: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital
Page 33: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital

EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital and net interest paid, as it is disclosed in cash flow statement prepared according to IFRS, including gain(loss) on fair value changes of biological assets. IFRS16 adoption effect is eliminated. IFRS16 adopted from 1 January 2019.

EBITDA** (after IFRS16) - net cash flow from operating activities before changes in working capital and net interest paid, as it is disclosed in cash flow statement prepared according to IFRS, including gain(loss) on fair value changes of biological assets. IFRS16 adoption effect is included. IFRS16 adopted from 1 January 2019.

Page 34: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital
Page 35: PowerPoint Presentationauga.lt/wp-content/uploads/2021/01/Bendra-prezentacija...EBITDA* (before IFRS16) - net cash flow from operating activities before changes in working capital