Consolidated statement of cash flows 2013
PLN m | 1Qc13 | 2Qc13 | 3Qc13 | 4Qc13 |
Net operating cash flow | 508,7 | 890,2 | 1 095,9 | 1 436,5 |
Net profit | (147,3) | (273,4) | 63,8 | 39,4 |
Depreciation | 168,9 | 329,7 | 486,3 | 656,1 |
Interest and dividends | 45,7 | 92,7 | 140,7 | 193,1 |
Settlement of financial instruments | 82,1 | 66,7 | (34,5) | (112,9) |
Other | (26,8) | (106,8) | (79,6) | 20,4 |
Changes in working capital | 386,1 | 781,3 | 519,2 | 640,4 |
Capex | (196,7) | (335,6) | (449,2) | (938,4) |
Cash from financial activity | (80,6) | (157,3) | (218,0) | (251,1) |
Change in net cash | 244,5 | 420,6 | 431,9 | 245,4 |
Cash at end of period | 3,9 | 180,0 | 191,3 | 4,8 |