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 | |
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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 20143 position added in financial statements for the period ended 30 June 20144 position added in financial statements for the period 9 months ended 30 September 20145 position added in financial statements for the financial year ended 31 December 20146 position added in financial statements for the period ended 31 March 20157 position added in financial statements for the period ended 30 June 20158 position added in financial statements for the period ended 30 June 20169 position added in financial statements for the financial year ended 31 December 201610 position added in financial statements for the financial year ended 31 December 2017