Consolidated statement of cash flows
| in PLN thousand | Note | For the year ended 31 December 2018 |
For the year ended 31 December 2017 |
|---|---|---|---|
| current period | previous period (transformed data) |
||
| A.Cash flows from operating activities | |||
| I.Profit for the period | 15 110 | 164 544 | |
| II.Adjustments | |||
| 1. Depreciation and amortization | 6 | 143 859 | 142 950 |
| 2. Profit on investing activity | - | 32 | |
| 3. (Profit)/loss on disposal of property, plant and equipment | 26 | (1 756) | |
| 4. Interest and dividends | 1 329 | 2 087 | |
| 5. Other adjustments | 33d | (4 513) | (30) |
| 6. Change in receivables | 33a | (29 548) | 2 668 |
| 7. Change in inventories | (12 832) | 743 | |
| 8. Change in short-term and other liabilities, except for loans and borrowings | 33b | 113 504 | 71 873 |
| 9. Change in employee benefits | (1 114) | (2 071) | |
| 10. Income tax paid | (34 577) | (50 159) | |
| III.Net cash flows generated on operating activities | 191 244 | 330 881 | |
| B.Cash flows from investing activities | |||
| I.Investment inflows | 1 910 | 9 352 | |
| 1. Proceeds from disposal of intangible assets and property, plant and equipment | 1 910 | 9 352 | |
| II. Investment outflows | (126 216) | (86 900) | |
| 1. Purchases of intangible assets and property, plant and equipment | 33c | (126 216) | (86 900) |
| III.Net cash from investing activities | (124 306) | (77 548) | |
| C.Cash flows from financing activities | |||
| I.Financial inflows | 1 968 | 8 081 | |
| 1. Grants received | 1 968 | 8 081 | |
| II.Financial outflows | (66 841) | (125 530) | |
| 1. Dividends and other payments to shareholders | 25d | (40 637) | (98 613) |
| 2. Repayment of loans and borrowings | (24 750) | (24 750) | |
| 3. Interest paid | (1 318) | (2 057) | |
| 4. Lease payments | (136) | (110) | |
| III.Net cash from financing activities | (64 873) | (117 449) | |
| D.Total net cash flows | 2 065 | 135 884 | |
| E.Net change in cash and cash equivalents | 2 065 | 135 884 | |
| F.Cash and cash equivalents at the beginning of the period | 23 | 350 681 | 214 797 |
| G.Cash and cash equivalents at the end of the period | 23 | 352 746 | 350 681 |
