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Units 1Q 2011 1H 2011 3Q 2011 Annual data 2011 1Q 2012 1H 2012 3Q 2012 Annual data 2012 1Q 2013 1H 2013 3Q 2013 Annual data 2013 1Q 2014 1H 2014 3Q 2014 Annual data 2014 1Q 2015 1H 2015 3Q 2015 Annual data 2015 1Q 2016 1H 2016 3Q 2016 Annual data 2016 1Q 2017 1H 2017 3Q 2017 Annual data 2017
CONSOLIDATED DATA
Cash flow on operating activity
Cash inflows on operating activity Pln mln 747.00 1,746.00 2,528.50 3,334.20 674.30 1,362.80 2,172.10 2,608.10 520.90 1,049.80 1,351.80 1,748.40 43.30 89.30 229.40 619.00 190.90 390.90 591.10 768.30 123.10 353.50 356.20 874.50 860.80 1,813.10 2,554.80 3,160.10
Interest paid Pln mln 10.50 -3.50 -7.20 -8.90 -4.90 -12.70 -18.50 -24.00 -3.60 -30.30 -33.10 -36.10 -2.40 -4.90 -7.30 -10.40 -2.40 -5.30 -8.70 -12.00 -3.60 -10.30 -14.30 -18.30 -2.20 -5.20 -7.80 -13.20
Movement in financial derivatives Pln mln 1.50 1.30 -2.60 -5.30 -3.40 -3.20 0.30 2.00 7.90 -2.80 0.40 -6.40 -4.10 4.60 15.50 -19.20 -13.50 -11.70 -12.40 -7.80 5.90 -8.80 2.10 -33.20 -24.50 -2.80 -14.70
Income tax paid/refunds received Pln mln 7.20 -157.50 -358.00 -487.40 -27.80 -92.60 -159.40 -225.00 -67.70 -70.40 -77.00 -82.60 3.20 28.00 24.00 20.20 -5.60 -9.30 -15.10 -18.80 15.00 45.90 44.00 38.20 -33.40 -128.90 -207.10 -261.50
Net cash flow on operating activity Pln mln 764.70 1,586.50 2,164.60 2,835.30 636.30 1,254.10 1,991.00 2,359.40 451.60 957.00 1,238.90 1,630.10 37.70 108.30 250.70 644.30 163.70 362.80 555.60 725.10 126.70 395.00 377.10 896.50 792.00 1,654.50 2,337.10 2,870.70
Cash flow on investment activity
Acquisition of tangible non-current assets Pln mln -271.60 -487.70 -831.00 -1,272.00 -522.80 -935.40 -1,372.00 -1,804.80 -450.00 -962.00 -1,376.20 -1,782.80 -467.30 -763.70 -1,149.10 -1,554.30 -358.40 -607.70 -843.50 -1,037.00 -284.70 -518.00 -814.40 -989.00 -176.70 -366.10 -513.10 -734.90
Acquisition of intangible assets Pln mln -3.20 -5.70 -23.10 -19.00 -0.60 -4.40 -8.90 -24.70 -9.30 -15.90 -22.10 -34.70 -3.70 -8.20 -10.40 -15.50 -2.00 -3.20 -5.10 -9.10 -0.60 -3.80 -5.00 -5.60 -1.30 -2.40 -3.10 -4.20
Acquisition of financial assets Pln mln -840.70 -78.30 -171.80 -25.60 -223.90 -926.90 -90.10 -54.50 -8.30 -11.40 -8.20 -22.30 -16.70 -19.80 -2.50 -1.80 -8.40 -360.10 -330.10 -10.10 -19.60
Payment to buy investment certificates10 Pln mln -1,450.00
Including acquisition of the Knurów - Szczygłowice mine4 Pln mln -1,160.00 -1,490.00
Including acquisition of the ZOD5 Pln mln
Mergers of businesss entities under common control Pln mln 73.70 73.70 -470.10 -7.50
Inflows on the sale of tangible non-current assets Pln mln 0.60 1.30 1.40 8.00 3.30 2.20 2.90 6.50 1.40 2.70 3.60 5.80 0.70 1.20 1.80 3.20 0.50 1.60 5.10 5.70 1.00 2.60 4.20 4.80 0.10 0.60 1.20 2.60
Sale of financial assets Pln mln 12.00 0.80 16.10 9.60 153.40 938.80 1.30 3.00 3.10 13.60 0.80 2.20 4.80 7.50 3.50 8.60 14.60 17.00 2.30 4.30 5.60
Disposal of shares in associates7 Pln mln 10.50 10.50 10.50
Dividends receveid Pln mln 0.70 0.60 0.50 0.50 0.50 0.50 0.60 0.60 0.60 0.60 0.60 0.60 0.10 0.20 0.20 0.10 0.10 0.10 0.30 0.30 0.30
Interest received Pln mln 0.60 36.70 71.20 111.00 26.50 55.20 92.30 115.10 10.50 22.40 36.10 79.50 10.90 17.60 24.00 29.30 3.20 5.20 7.30 8.70 1.00 2.30 3.60 6.10 5.30 14.10 24.10 35.50
Advances transferred towards the acquisition of the Knurów-Szczygłowice Mine3 Pln mln -400.00
Proceeds from sale of companies8 Pln mln 107.80 612.20 612.20
Other cash flows Pln mln -0.80
Net cash flow on investment activity Pln mln -1,102.30 -459.30 -878.20 -1,667.20 -477.50 -873.10 -1,509.10 -2,634.30 -537.50 -1,006.70 -1,212.90 -804.20 -466.30 -1,171.80 -2,306.70 -3,040.40 -355.90 -591.30 -823.20 -1,015.30 -279.80 -408.80 -184.70 -354.40 -530.40 -679.30 -495.10 -2,170.30
Cash flow on financing activity
Loans and credits received Pln mln 51.30 67.10 77.40 125.70 104.30 37.20 118.70 91.60 1.10 6.20 20.50 79.10 5.00 7.60 13.20 16.80 50.30 50.30 78.40 74.20 15.40 40.40 20.40 36.70 110.70 56.50 56.60 63.70
Repayment of loans and credits Pln mln -81.00 -59.00 -15.80 -61.70 -78.60 -119.40 -239.20 -256.70 -11.20 -28.00 -53.40 -70.50 -13.70 -34.60 -56.10 -73.60 -18.70 -45.40 -72.60 -103.70 -20.20 -44.00 -63.10 -79.60 -121.70 -16.50 -22.50 -28.50
Net proceeds from issues of shares and capital contributions9 Pln mln 150.00
Debt securities issued1 Pln mln 51.00 10.20 1,212.60 1,249.20 21.00 116.70 116.70 116.70 40.80 40.80 340.80
Dividends paid to shareholders of the parent entity Pln mln -90.30 -352.40 -298.00 -631.70 -631.70 -295.90 -295.80 -0.60
Dividends paid to non-controlling shareholders Pln mln -1.60 -1.70 -0.20 -2.40 -0.10 -6.00 -6.00 -6.00 -0.40 -1.20 -1.20 -1.00 -1.00 -0.90 -0.40 -0.60 -0.60 -0.90 -0.90 -0.10
Transactions with non-controlling shareholders Pln mln -187.10 -187.10 -185.40 -0.20 -5.30 -11.80 -21.70 -5.30 -9.10 -9.40 -9.40 -16.00 -16.30 -16.30 -7.70 -7.80 -7.80
Redemption of debt securities2 Pln mln -51.00 -51.00 -61.20 -61.20 -46.90 -33.40 -39.10 -29.20 -362.60 -579.30 -653.80
Expenditures related to the issue of debt securities6 Pln mln -3.70 -7.50 -7.50 -9.60 -0.80 -3.70 -6.70
Payments related to financial lease Pln mln -0.20 -0.90 -1.00 -1.40 -1.90 -3.30 -4.90 -7.40 -1.90 -3.50 -5.20 -6.90 -2.10 -3.90 -9.20 -16.20 -8.00 -16.80 -28.50 -40.60 -10.60 -27.10 -41.40 -54.60 -12.60 -20.50 -26.50 -34.60
Interest paid from financial activity5 Pln mln -21.70 -25.50 -25.50 -50.60 -28.20 -28.50 -57.80 -17.90 -32.90 -34.60 -45.50
Other cash flows Pln mln -7.60 -19.40 -13.70 -4.50 -8.20 -11.10 -3.20 -7.60 -10.70 -14.50 -3.20 -4.90 -5.40 -5.60 -0.60 -2.60 -2.70 -2.60 -0.50 -1.80 -2.20 -3.30 -0.90 -0.90 -1.00 -1.00
Net cash flow on financing activity Pln mln -31.50 -279.50 -498.50 -436.90 23.70 -96.00 -771.30 -821.50 -15.20 -38.60 -357.70 -280.50 -70.30 -86.70 1,083.50 1,077.40 40.30 52.80 41.40 -80.00 -15.90 -29.00 -119.80 277.70 -71.60 -376.90 -607.30 -699.80
Change in the net balance of cash and cash equivalents Pln mln -369.10 847.70 787.90 731.20 182.50 285.00 -289.40 -1,096.40 -101.10 -88.30 -331.70 545.40 -498.90 -1,150.20 -972.50 -1,318.70 -151.90 -175.70 -226.20 -370.20 -169.00 -42.80 72.60 819.80 190.00 598.30 1,234.70 0.60
Cash and cash equivalents at the beginning of the period Pln mln 1,855.80 1,855.80 1,855.80 1,855.80 2,589.00 2,589.00 2,589.00 2,589.00 1,490.70 1,490.70 1,490.70 1,490.70 2,036.90 2,036.90 2,036.90 2,036.90 720.50 720.50 720.50 720.50 350.40 350.40 350.40 350.40 1,170.30 1,170.30 1,170.30 1,170.30
Foreign exchange differences from the conversion of cash and cash equivalents Pln mln 2.00 0.50 1.00 2.00 -0.90 -0.70 1.00 -1.90 1.30 3.30 1.10 0.80 1.10 1.80 2.00 2.30 -0.10 0.10 0.30 0.10 0.10 0.10 -0.10 -1.50 0.10 -1.40
Cash and cash equivalents at the end of the period Pln mln 1,488.70 2,704.00 2,644.70 2,589.00 2,770.60 2,873.30 2,300.60 1,490.70 1,390.90 1,405.70 1,160.10 2,036.90 1,539.10 888.50 1,066.40 720.50 568.50 544.90 494.60 350.40 181.40 307.70 423.00 1,170.30 1,360.20 1,767.10 2,405.10 1,169.50


1 position added in financial statements for the financial year ended 31 December 2013
2 position added in financial statements for the period ended 31 March 2014
3 position added in financial statements for the period ended 30 June 2014
4 position added in financial statements for the period 9 months ended 30 September 2014
5 position added in financial statements for the financial year ended 31 December 2014
6 position added in financial statements for the period ended 31 March 2015
7 position added in financial statements for the period ended 30 June 2015
8 position added in financial statements for the period ended 30 June 2016
9 position added in financial statements for the financial year ended 31 December 2016
10 position added in financial statements for the financial year ended 31 December 2017