Grupa LOTOS S.A. Integrated Annual Report 2012

Consolidated statement of cash flows - cumulative

cumulative PLN m	4Qn12	3Qn12	2Qn12	1Qn12	4Qn11	3Qn11	2Qn11	1Qn11
Net operating cash flow	1 347.1	951.5	221.7	(308.8)	902.4	203.6	(269.6)	316.1
Net profit	923.0	694.2	68.1	597.1	649.3	575.3	906.6	636.6
Depreciation	666.6	494.4	329.9	165.3	608.6	439.8	273.4	123.5
Interest and dividends	197.8	148.7	101.1	48.1	145.9	100.4	63.2	20.4
Settlement of financial instruments	(117.8)	(90.0)	9.7	(143.5)	130.4	72.4	(58.4)	(93.1)
Other	224.1	244.8	219.7	(138.3)	118.3	(69.4)	(336.7)	(192.9)

Changes in working capital	(546.6)	(540.6)	(506.8)	(837.5)	(750.1)	(914.9)	(1 117.7)	(178.4)

Capex	(838.1)	(489.5)	(297.7)	(140.9)	(846.9)	(592.3)	(404.0)	(225.8)
Cash from financial activity	(883.3)	(477.0)	(210.3)	14.8	(35.6)	263.9	293.1	288.9

Change in net cash	(402.3)	(35.3)	(283.4)	(456.8)	43.4	(105.5)	(384.5)	376
Cash at end of period	(240.7)	126.3	(121.8)	(295.2)	161.6	12.7	(266.3)	494.2