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Integrated Annual Report 2012
The Culture of Values

 

logo Best Annual Report 2012
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

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