Consolidated statement of cash flows

A A A
PLN m 2008 2009 2010 2011 2012 2013
Net operating cash flow 311.1 695.0 882.7 902.4 1 347.1 1 436.5
Net profit  (389.4) 911.8 681.4 649.3 927.9 39.4
Depreciation 315.0 284.8 389.9 608.6 666.5 656.1
Interest and dividends 12.5 37.4 58.3 145.9 197.8 193.1
Settlement of financial instruments 243.6  (1.5) 193.0 130.4  (117.8)  (112.9)
Other  (103.5)  (418.0) 172.9 118.3 220.4 20.4
             
Changes in working capital 232.9  (119.5)  (612.8)  (750.1)  (547.7) 640.4
             
Capex  (2 419.9)  (3 333.6)  (1 055.6)  (846.9)  (838.1)  (938.4)
Cash from financial activity 1 931.7 2 181.5 458.7  (35.6)  (883.3)  (251.1)
             
Change in net cash  (173.6)  (454.8) 283.8 43.4  (402.3) 245.4
Cash at end of period 289.2  (165.6) 118.2 161.6  (240.6) 4.8