Material Investments

The total value of capital expenditures incurred in 2014 amounted to PLN 1,688.4 million (PLN 1,685.5 million after consolidation adjustments), i.e. 4.1% down from the expenditures made in 2013.

Table Structure of capital expenditures


Item

2014

2013

2012

2011

Growth rate
2013=100

Coal segment

 

 

 

 

 

Expenditures on property, plant and equipment (without expensable mining pits), real estate investments and intangible assets

889.4

874.7

980.4

1,005.5

101.7

Expenditures for access pits

445.9

503.8

487.2

288.6

88.5

Total*

1,335.3

1,378.5

1,467.6

1,294.1

96.9

Coke segment

 

 

 

 

 

Expenditures on property, plant and equipment and intangible assets

147.0

232.4

209.6

88.6

63.3

Total

147.0

232.4

209.6

88.6

63.3

Other segments

 

 

 

 

 

Expenditures on property, plant and equipment and intangible assets

206.1

151.1

143.0

106.7

136.4

Total

206.1

151.1

143.0

106.7

136.4

Total segments

 

 

 

 

 

Expenditures on property, plant and equipment (without expensable mining pits), real estate investments and intangible assets

1,242.5

1,258.2

1,333.0

1,200.8

98.8

Expenditures for access pits

445.9

503.8

487.2

288.6

88.5

Total**

1,688.4

1,762.0

1,820.2

1,489.4

95.8

* Including (over the period from 1 August to 31 December 2014) the expenditures for KWK Knurów-Szczygłowice in the amount of PLN 105.1 million.
** The table includes expenditures in 2014 before consolidation adjustments in the amount of PLN (-)2.9 million (in 2013: PLN (-)4.2 million, in 2012: PLN (-)3.5 million, and in 2011: PLN (-)10.8 million).

From the total expenditures incurred in 2014 in the amount of PLN 1,688.4 million, PLN 1,668.7 million was incurred for property, plant and equipment, PLN 18.0 million for intangible assets and PLN 1.7 million for real estate investments.

The capital expenditures in 2014 were financed from funds generated from operating activities; in addition the Group used external financing in the form of investment loans, borrowings and leasing.


Raport Roczny GK JSW uses cookies. Close