Interactive Data
Consolidated statement of cash flows cumulative
| Net operating cash flow | PLN m | 83.5 | (1.4) | 20.2 | 311.1 | 57.1 | 507.1 | 656.4 | 695.0 | 410.6 | 465.6 | 823.0 | 882.7 | 316.1 | (269.6) | 203.6 | 902.4 | (308.8) | 221.8 | 951.4 | 1 347.1 | 505.1 | 889.9 | 1 085.5 | 1 416.3 | 252.7 | 354.4 | 929.9 | 1 380.5 | 321.4 | 521.3 | 1 085.7 | 1 488.1 | 316.9 | 950.0 | 2 126.5 | 2 653.9 | 145.5 | 869.7 | 2 112.8 | 3 126.5 | -136.2 | 396.6 | 1 695.7 | 2 327.5 | 494.5 |
| Net profit | PLN m | 278.8 | 701.8 | 477.9 | (389.4) | (657.5) | 103.2 | 682.7 | 911.8 | 24.2 | (621.5) | 429.9 | 681.4 | 636.6 | 906.6 | 575.3 | 649.3 | 597.1 | 68.1 | 694.1 | 927.9 | (147.3) | (273.4) | 63.8 | 39.4 | (32.4) | (154.9) | (189.9) | (1 466.4) | (101.4) | 377.2 | 128.0 | (263.3) | 106.0 | 331.8 | 711.7 | 1 015.2 | 410.9 | 568.3 | 1 187.1 | 1 671.8 | 320.8 | 855.7 | 1 487.3 | 1 587.4 | 172.5 |
| Depreciation | PLN m | 79.6 | 157.8 | 236.8 | 315.0 | 62.4 | 129.9 | 202.4 | 284.8 | 79.8 | 171.2 | 273.5 | 389.9 | 123.5 | 273.4 | 439.8 | 608.6 | 165.3 | 329.9 | 494.4 | 666.5 | 166.8 | 325.7 | 480.5 | 642.5 | 214.3 | 386.9 | 590.8 | 808.9 | 177.8 | 364.3 | 540.3 | 714.6 | 262.5 | 522.2 | 760.2 | 1 067.9 | 226.6 | 437.3 | 639.4 | 844.3 | 183.1 | 367.2 | 541.9 | 722.7 | 213.1 |
| Interest and dividends | PLN m | 6.9 | (1.5) | (2.7) | 12.5 | 12.0 | 6.2 | 9.0 | 37.4 | (2.5) | 1.7 | 39.0 | 58.3 | 20.4 | 63.2 | 100.4 | 145.9 | 48.1 | 101.1 | 148.7 | 197.8 | 45.7 | 92.6 | 140.6 | 170.6 | 46.5 | 90.8 | 131.8 | 168.2 | 37.0 | 80.5 | 123.7 | 177.7 | 56.3 | 87.2 | 134.8 | 175.0 | 40.8 | 77.1 | 113.9 | 146.2 | 32.1 | 63.6 | 97.0 | 133.5 | 45.0 |
| Settlement of financial instruments | PLN m | (129.8) | (190.8) | 56.7 | 243.6 | 221.8 | 2.1 | (28.4) | (1.5) | 97.0 | 322.0 | 202.9 | 193.0 | (93.1) | (58.4) | 72.4 | 130.4 | (143.5) | 9.7 | (90.0) | (117.8) | 82.1 | 66.7 | (34.5) | (112.9) | 11.7 | 21.5 | 93.7 | 197.8 | 94.5 | 58.2 | 4.8 | (78.8) | (33.1) | 40.0 | (19.7) | 33.5 | (95.4) | (201.8) | (232.0) | (314.1) | (9.3) | 8.8 | (17.8) | 7.2 | (16.4) |
| Other | PLN m | (79.6) | (74.8) | (98.2) | (103.5) | 415.6 | 33.6 | (222.4) | (418.0) | (6.8) | 726.6 | 105.1 | 172.9 | (192.9) | (336.7) | (69.4) | 118.3 | (138.3) | 237.7 | 244.8 | 220.4 | (28.3) | (98.9) | (78.0) | 21.3 | (38.9) | 171.6 | 164.7 | 499.1 | 160.8 | 231.5 | 351.2 | 544.0 | (26.0) | 215.4 | 273.2 | 698.0 | 190.2 | 300.7 | 385.8 | 587.0 | 50.2 | 281.7 | 426.1 | 692.1 | (26.4) |
| Changes in working capital | PLN m | (72.4) | (593.9) | (650.3) | 232.9 | 2.8 | 232.1 | 13.1 | (119.5) | 218.9 | -134.4 | -227.4 | -612.8 | (178.4) | (1 117.7) | (914.9) | -750.1 | (837.5) | -524.7 | -540.6 | -547.7 | 386.1 | 777.2 | 513.1 | 655.4 | 51.5 | (161.5) | 138.8 | 1 172.9 | (47.3) | (590.4) | -62.3 | 393.9 | -48.8 | (246.6) | 266.3 | (335.7) | (627.6) | (311.9) | 18.6 | 191.3 | (713.1) | (1 180.4) | (838.8) | (815.4) | 106.7 |
| Capex | PLN m | (433.3) | (791.9) | (1 466.7) | (2 419.9) | (861.0) | (1 970.5) | (2 805.2) | (3 333.6) | (373.0) | (638.6) | (913.7) | (1 055.6) | (225.8) | (404.0) | (592.3) | (846.9) | (138.7) | (288.5) | (489.5) | (838.1) | (196.5) | (335.0) | (442.4) | (931.1) | (477.2) | (622.2) | (763.7) | (958.3) | (643.4) | (809.1) | (943.3) | (1 162.0) | (1 250.0) | (436.5) | (626.9) | (1 003.2) | (447.6) | (829.2) | (1 104.5) | (1 448.7) | (184.4) | (402.1) | (581.0) | (1 086.6) | (230.6) |
| Cash from financial activity | PLN m | 463.7 | 626.8 | 1 083.2 | 1 931.7 | 635.8 | 1 319.8 | 1 853.6 | 2 181.5 | 275.5 | 258.0 | 471.1 | 458.7 | 288.9 | 293.1 | 263.9 | (35.6) | 12.6 | (219.5) | (477.0) | (883.3) | (80.5) | (157.3) | (218.0) | (243.8) | 219.9 | (0.6) | (254.2) | (597.3) | 818.6 | 606.6 | 340.8 | 114.7 | (104.5) | (279.6) | (529.4) | (1 201.4) | 259.5 | 118.4 | (204.5) | (482.7) | (233.9) | (524.1) | (924.2) | (1 235.0) | (120.1) |
| Change in net cash | PLN m | 107.2 | (171.0) | (366.2) | (173.6) | (165.2) | (104.5) | (295.5) | (454.8) | 307.6 | 84.1 | 372.7 | 283.8 | 376 | (384.5) | (105.5) | 43.4 | (456.8) | (283.3) | (35.3) | (402.3) | 241.2 | 420.9 | 428.3 | 239.8 | (5.0) | (266.5) | (84.6) | (163.6) | 493.5 | 319.9 | 482.3 | 444.8 | (1 046.6) | 232.4 | 960.9 | 452.7 | (44.1) | 156.2 | 798.7 | 1 189.8 | (554.2) | (521.3) | 197.4 | 17.7 | 145.7 |
| Cash at end of period | PLN m | 570 | 291.8 | 96.6 | 289.2 | 124 | 184.7 | (6.3) | (165.6) | 142.0 | (81.5) | 207.1 | 118.2 | 494.2 | (266.3) | 12.7 | 161.6 | (295.2) | (121.7) | 126.3 | (240.7) | (1.7) | 178.0 | 185.4 | (3.1) | (8.1) | (269.6) | (87.7) | (166.7) | 326.8 | 153.2 | 315.6 | 278.1 | (768.5) | 510.5 | 1 239.0 | 730.8 | 686.7 | 887.0 | 1 529.5 | 1 920.6 | 1 366.4 | 1 399.3 | 2 118.0 | 1 938.3 | 2 084.0 |