LOTOS Databook
Consolidated statement of cash flows (cumulative)
|
cumulative PLN m |
4Q10 | 3Q10 | 2Q10 | 1Q10 | 4Q09 | 3Q09 | 2Q09 | 1Q09 | 4Q08 | 3Q08 | 2Q08 | 1Q08 |
| Net operating cash flow | 903.5 | 824.7 | 466.0 | 410.1 | 694.5 | 655.9 | 506.6 | 56.6 | 311.7 | 22.4 | -0.9 | 83.5 |
| Net profit | 653.0 | 429.9 | -621.4 | 24.1 | 911.8 | 682.7 | 103.2 | -657.5 | -389.4 | 477.9 | 701.8 | 278.8 |
| Depreciation | 386.7 | 273.5 | 171.2 | 79.8 | 284.8 | 202.4 | 129.9 | 62.4 | 315.0 | 236.8 | 157.8 | 79.6 |
| Interest and dividends | 73.8 | 39.3 | 1.7 | -2.5 | 36.9 | 8.5 | 5.7 | 11.5 | 13.0 | -0.5 | -0.9 | 6.9 |
| Settlement of financial instruments | 193.0 | 202.9 | 322.0 | 97.0 | -1.5 | -28.4 | 2.1 | 221.8 | 243.6 | 56.7 | -190.8 | -129.8 |
| Other | 214.3 | 105.1 | 726.5 | -6.8 | -418.0 | -222.4 | 33.6 | 415.6 | -103.4 | -98.2 | -74.9 | -79.6 |
| Changes in working capital | -617.3 | -226.0 | -134.0 | 218.5 | -119.5 | 13.1 | 232.1 | 2.8 | 232.9 | -650.3 | -593.9 | -72.4 |
|
Change in receivables (- increase) |
-291.3 | -316.0 | -285.5 | -159.5 | -187.5 | -367.1 | -282.6 | 76.5 | 164.9 | -323.9 | -235.4 | 75.1 |
|
Change in inventories (- increase) |
-1 483.6 | -827.4 | -783.6 | -65.1 | -575.8 | -461.0 | -343.4 | -62.1 | 141.7 | -787.5 | -483.3 | -292.3 |
|
Change in in debt and accruals (- decr.) |
1 149.8 | 911.0 | 926.0 | 445.1 | 692.7 | 836.8 | 865.5 | -19.4 | -109.2 | 449.1 | 114.9 | 146.3 |
|
Change in provisions ( - decrease) |
7.8 | 6.4 | 9.1 | -2.0 | -48.9 | 4.4 | -7.4 | 7.8 | 35.5 | 12.0 | 9.9 | -1.5 |
| Capex | -1 058.3 | -912.8 | -637.6 | -372.9 | -3 339.7 | -2 806.9 | -1 969.9 | -862.2 | -2 417.1 | -1 465.7 | -792.5 | -430.0 |
| Cash from financial activity | 439.5 | 472.6 | 259.2 | 275.5 | 2 155.8 | 1 829.4 | 1 302.0 | 619.5 | 1 963.2 | 1 099.8 | 641.5 | 479.0 |
| Change in net cash | 282.7 | 376.8 | 86.8 | 307.2 | -487.0 | -321.9 | -122.3 | -183.2 | -138.7 | -346.4 | -156.4 | 125.9 |
| Cash at end of period | 134.1 | 228.2 | -61.8 | 158.6 | -148.6 | 16.5 | 216.1 | 155.2 | 338.4 | 130.7 | 320.7 | 603.0 |
