E-mail
Facebook
Google+
Twitter
Grupa LOTOS S.A. - Integrated Annual Report 2012
Consolidated statement of cash flows - quarterly
|
quarterly PLN m |
2012 | 4Q12 | 3Q12 | 2Q12 | 1Q12 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|
| Net operating cash flow | 1 347.1 | 395.6 | 729.8 | 530.5 | (308.8) | 902.4 | 882.7 | 695.0 | 311.1 |
| Net profit | 923.0 | 228.8 | 626.1 | (529.0) | 597.1 | 649.3 | 681.4 | 911.8 | (389.4) |
| Depreciation | 666.6 | 172.2 | 164.5 | 164.6 | 165.3 | 608.6 | 389.9 | 284.8 | 315.0 |
| Interest and dividends | 197.8 | 49.1 | 47.6 | 53.0 | 48.1 | 145.9 | 58.3 | 37.4 | 12.5 |
| Settlement of financial instruments | (117.8) | (27.8) | (99.7) | 153.2 | (143.5) | 130.4 | 193.0 | (1.5) | 243.6 |
| Other | 224.1 | (20.7) | 25.1 | 358.0 | (138.3) | 118.3 | 172.9 | (418.0) | (103.5) |
| Changes in working capital | (546.6) | (6.0) | (33.8) | 330.7 | (837.5) | (750.1) | (612.8) | (119.5) | 232.9 |
| Capex | (838.1) | (348.6) | (191.8) | (156.8) | (140.9) | (846.9) | (1 055.6) | (3 333.6) | (2 419.9) |
| Cash from financial activity | (883.3) | (406.3) | (266.7) | (225.1) | 14.8 | (35.6) | 458.7 | 2 181.5 | 1 931.7 |
| Change in net cash | (402.3) | (367.0) | 248.1 | 173.4 | (456.8) | 43.4 | 283.8 | (454.8) | (173.6) |
| Cash at end of period | (240.7) | (240.7) | 126.3 | (121.8) | (295.2) | 161.6 | 118.2 | (165.6) | 289.2 |
