in PLN millions, unless otherwise stated

Pobierz XLS

Note 20162015
Cash flow from operating activities
 Loss before income tax
(3 801)(5 122)
9.3Depreciation/amortisation recognised in profit or loss
1 6981 943
6.1
Share of losses of joint ventures accounted for using the equity method
1 2004 457
6.1
Impairment loss on interest in a joint venture
-671
4.4
Allowance for impairment of loans granted to joint ventures
4 394-
6.2
Interest on loans granted to joint ventures
( 633)( 466)
 Interest and other costs of borrowings
152201
4.4
Other impairment losses/(reversal) of impairment loss on non-current assets
1 5322 970
12.9
Other adjustments to profit before income tax
( 205)( 132)
 Exclusions of income and costs, total
8 1389 644
 Income tax paid
( 451)( 925)
10.4
Changes in working capital
326566
 Net cash generated from operating activities
4 2124 163

Cash flow from investing activities
9.1.3
Expenditures on mining and metallurgical assets
(3 032)(3 553)
 Expenditures on other property, plant and equipment and intangible assets
( 219)( 386)
6.1
Acquisition of newly-issued shares of joint ventures
( 671)( 928)
 Other expenses
( 72)( 114)
 Total expenses
(3 994)(4 981)
 Proceeds
4675
 Net cash used in investing activities
(3 948)(4 906)

Cash flow from financing activities
8.4.2
Proceeds from borrowings
3 2664 988
 Other proceeds
2133
 Total proceeds
3 2875 021
8.4.2
Repayments of borrowings
(2 701)(3 096)
12.2
Dividends paid to shareholders of the Parent Entity
( 300)( 800)
 Interest paid and other costs of borrowings
( 144)( 232)
 Other
( 9)( 29)
 Total expenses
(3 154)(4 157)
 Net cash generated from financing activities
133864
    
 TOTAL NET CASH FLOW
397121
 Cash and cash equivalents at beginning of the period
461475
 Exchange gains/(losses) on cash and cash equivalents
2( 135)
8.5
Cash and cash equivalents at end of the period
860461