Consolidated statement of cash flows
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 |