Interactive Data
Consolidated statement of cash flows quarterly
| Net operating cash flow | PLN m | 83.5 | (84.9) | 21.6 | 290.9 | 57.1 | 450.0 | 149.3 | 38.6 | 410.6 | 55.0 | 357.4 | 59.7 | 316.1 | (585.7) | 473.2 | 698.8 | (308.8) | 530.6 | 729.6 | 395.7 | 505.1 | 384.8 | 195.6 | 330.8 | 252.7 | 101.7 | 575.5 | 450.6 | 321.4 | 199.9 | 564.4 | 402.4 | 316.9 | 633.1 | 1 176.5 | 527.4 | 145.5 | 724.2 | 1 243.1 | 1 013.7 | -136.2 | 532.8 | 1 299.1 | 631.8 | 494.5 |
| Net profit | PLN m | 278.8 | 423.0 | (223.9) | (867.3) | (657.5) | 760.7 | 579.5 | 229.1 | 24.2 | (645.7) | 1 051.4 | 251.5 | 636.6 | 270.0 | (331.3) | 74.0 | 597.1 | (529.0) | 626.0 | 233.8 | (147.3) | (126.1) | 337.2 | (24.4) | (32.4) | (122.5) | (35.0) | (1 276.5) | (101.4) | 478.6 | -249.2 | (391.3) | 106.0 | 225.8 | 379.9 | 303.5 | 410.9 | 157.4 | 618.8 | 484.7 | 320.8 | 534.9 | 631.6 | 100.1 | 172.5 |
| Depreciation | PLN m | 79.6 | 78.2 | 79.0 | 78.2 | 62.4 | 67.5 | 72.5 | 82.4 | 79.8 | 91.4 | 102.3 | 116.4 | 123.5 | 149.9 | 166.4 | 168.8 | 165.3 | 164.6 | 164.5 | 172.1 | 166.8 | 158.9 | 154.8 | 162.0 | 214.3 | 172.6 | 203.9 | 218.1 | 177.8 | 186.5 | 176.0 | 174.3 | 262.5 | 259.7 | 238.0 | 307.7 | 226.6 | 210.7 | 202.1 | 204.9 | 183.1 | 184.1 | 174.7 | 180.8 | 213.1 |
| Interest and dividends | PLN m | 6.9 | (8.4) | (1.2) | 15.2 | 12.0 | (5.8) | 2.8 | 28.4 | (2.5) | 4.2 | 37.3 | 19.3 | 20.4 | 42.8 | 37.2 | 45.5 | 48.1 | 53.0 | 47.6 | 49.1 | 45.7 | 46.9 | 48.0 | 30.0 | 46.5 | 44.3 | 41.0 | 36.4 | 37.0 | 43.5 | 43.2 | 54.0 | 56.3 | 30.9 | 47.6 | 40.2 | 40.8 | 36.3 | 36.8 | 32.3 | 32.1 | 31.5 | 33.4 | 36.5 | 45.0 |
| Settlement of financial instruments | PLN m | (129.8) | (61.0) | 247.5 | 186.9 | 221.8 | (219.7) | (30.5) | 26.9 | 97.0 | 225.0 | (119.1) | (9.9) | (93.1) | 34.7 | 130.8 | 58.0 | (143.5) | 153.2 | (99.7) | (27.8) | 82.1 | (15.4) | (101.2) | (78.4) | 11.7 | 9.8 | 72.2 | 104.1 | 94.5 | (36.3) | -53.4 | (83.6) | (33.1) | 73.1 | (59.7) | 53.2 | (95.4) | (106.4) | (30.2) | (82.1) | (9.3) | 18.1 | (26.6) | 25.0 | (16.4) |
| Other | PLN m | (79.6) | 4.8 | (23.4) | (5.3) | 415.6 | (382.0) | (256.0) | (195.6) | (6.8) | 733.4 | (621.5) | 67.8 | (192.9) | (143.8) | 267.3 | 187.7 | (138.3) | 376.0 | 7.1 | (24.4) | (28.3) | (70.6) | 20.9 | 99.3 | (38.9) | 210.5 | (6.9) | 334.4 | 160.8 | 70.7 | 119.7 | 192.8 | (26.0) | 241.4 | 57.8 | 424.8 | 190.2 | 110.5 | 85.1 | 201.2 | 50.2 | 231.5 | 144.4 | 266.0 | (26.4) |
| Changes in working capital | PLN m | (72.4) | -521.5 | (56.4) | 883.2 | 2.8 | 229.3 | (219.0) | (132.6) | 218.9 | -353.3 | (93.0) | -385.4 | (178.4) | (939.3) | 202.8 | 164.8 | (837.5) | 312.8 | -15.9 | (7.1) | 386.1 | 391.1 | (264.1) | 142.3 | 51.5 | (213.0) | 300.3 | 1 034.1 | (47.3) | (543.1) | 528.1 | 456.2 | -48.8 | -197.8 | 512.9 | -602 | -627.6 | 315.7 | 330.5 | 172.7 | -713.1 | -467.3 | 341.6 | 23.4 | 106.7 |
| Capex | PLN m | (433.3) | (358.6) | (674.8) | (953.2) | (861.0) | (1 109.5) | (834.7) | (528.4) | (373.0) | (265.6) | (275.1) | (141.9) | (225.8) | (178.2) | (188.3) | (254.6) | (138.7) | (149.8) | (201.0) | (348.6) | (196.5) | (138.5) | (107.4) | (488.7) | (477.2) | (145.0) | (141.5) | (145.0) | (643.4) | (165.7) | (134.2) | (218.7) | (1 250.0) | 813.5 | (190.4) | (376.3) | (447.6) | (381.6) | (275.3) | (344.2) | (184.4) | (217.7) | (178.9) | (505.6) | (230.6) |
| Cash from financial activity | PLN m | 463.7 | 163.1 | 456.4 | 848.5 | 635.8 | 684.0 | 533.8 | 327.9 | 275.5 | (17.5) | 213.1 | (12.4) | 288.9 | 4.2 | (29.2) | (299.5) | 12.6 | (232.1) | (257.5) | (406.3) | (80.5) | (76.8) | (60.7) | (25.8) | 219.9 | (220.5) | (253.6) | (220.5) | 818.6 | (212.0) | (265.7) | (226.1) | (104.5) | (175.1) | (249.8) | (672.0) | 259.5 | (141.1) | (322.9) | (278.2) | (233.9) | (290.2) | (400.1) | (310.8) | (120.1) |
| Change in net cash | PLN m | 107.2 | (278.2) | (195.2) | 192.6 | (165.2) | 60.7 | (191.0) | (159.3) | 307.6 | (223.5) | 288.6 | (88.9) | 376.0 | (760.5) | 279.0 | 148.9 | (456.8) | 173.5 | 248.0 | (367.0) | 241.2 | 179.7 | 7.4 | (188.5) | (5.0) | (261.5) | 181.9 | (261.5) | 493.5 | (173.6) | 162.5 | (37.5) | (1 046.6) | 1 279.0 | 728.5 | (508.2) | (44.1) | 200.3 | 642.5 | 391.1 | (554.2) | 32.9 | 718.7 | (179.7) | 145.7 |
| Cash at end of period | PLN m | 570.0 | 291.8 | 96.6 | 289.2 | 124.0 | 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) | (269.6) | 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 |