LOTOS Databook
Consolidated statement of cash flows (quarterly)
|
quarterly PLN m |
4Q10 | 3Q10 | 2Q10 | 1Q10 | 4Q09 | 3Q09 | 2Q09 | 1Q09 | 4Q08 | 3Q08 | 2Q08 | 1Q08 |
| Net operating cash flow | 78.8 | 358.7 | 55.9 | 410.1 | 38.6 | 149.3 | 450.0 | 56.6 | 289.3 | 23.3 | -84.4 | 83.5 |
| Net profit | 223.1 | 1 051.3 | -645.5 | 24.1 | 229.1 | 579.5 | 760.7 | -657.5 | -867.3 | -223.9 | 423.0 | 278.8 |
| Depreciation | 113.2 | 102.3 | 91.4 | 79.8 | 82.4 | 72.5 | 67.5 | 62.4 | 78.2 | 79.0 | 78.2 | 79.6 |
| Interest and dividends | 34.5 | 37.6 | 4.2 | -2.5 | 28.4 | 2.8 | -5.8 | 11.5 | 13.5 | 0.4 | -7.8 | 6.9 |
| Settlement of financial instruments | -9.9 | -119.1 | 225.0 | 97.0 | 26.9 | -30.5 | -219.7 | 221.8 | 186.9 | 247.5 | -61.0 | -129.8 |
| Other | 109.2 | -621.4 | 733.3 | -6.8 | -195.6 | -256.0 | -382.0 | 415.6 | -5.2 | -23.3 | 4.7 | -79.6 |
| Changes in working capital | -391.3 | -92.0 | -352.5 | 218.5 | -132.6 | -219.0 | 229.3 | 2.8 | 883.2 | -56.4 | -521.5 | -72.4 |
|
Change in receivables (- increase) |
24.7 | -30.5 | -126.0 | -159.5 | 179.6 | -84.5 | -359.1 | 76.5 | 488.8 | -88.5 | -310.5 | 75.1 |
|
Change in inventories (- increase) |
-656.2 | -43.8 | -718.5 | -65.1 | -114.8 | -117.6 | -281.3 | -62.1 | 929.2 | -304.2 | -191.0 | -292.3 |
|
Change in in debt and accruals (- decr.) |
238.8 | -15.0 | 480.9 | 445.1 | -144.1 | -28.7 | 884.9 | -19.4 | -558.3 | 334.2 | -31.4 | 146.3 |
|
Change in provisions ( - decrease) |
1.4 | -2.7 | 11.1 | -2.0 | -53.3 | 11.8 | -15.2 | 7.8 | 23.5 | 2.1 | 11.4 | -1.5 |
| Capex | -145.5 | -275.2 | -264.7 | -372.9 | -532.8 | -837.0 | -1 107.7 | -862.2 | -951.4 | -673.2 | -362.5 | -430.0 |
| Cash from financial activity | -33.1 | 213.4 | -16.3 | 275.5 | 326.4 | 527.4 | 682.5 | 619.5 | 863.4 | 458.3 | 162.5 | 479.0 |
| Change in net cash | -94.1 | 290.0 | -220.4 | 307.2 | -165.1 | -199.6 | 60.9 | -183.2 | 207.7 | -190.0 | -282.3 | 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 |
