Statement Of Cash Flows [Abstract]

Ciech S.A. - Filing #6268739

Concept 2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
128,030,000 PLN
- PLN
129,277,000 PLN
- PLN
- PLN
- PLN
- PLN
- PLN
1,247,000 PLN
- PLN
129,277,000 PLN
- PLN
- PLN
110,359,000 PLN
110,359,000 PLN
1,278,000 PLN
- PLN
109,081,000 PLN
- PLN
- PLN
- PLN
- PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
67,018,000 PLN
65,390,000 PLN
Adjustments for decrease (increase) in inventories
79,454,000 PLN
19,350,000 PLN
Adjustments for depreciation and amortisation expense
338,609,000 PLN
310,498,000 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
1,786,000 PLN
72,410,000 PLN
Adjustments for provisions
1,928,000 PLN
35,643,000 PLN
Adjustments for losses (gains) on disposal of non-current assets
6,520,000 PLN
1,719,000 PLN
Other adjustments to reconcile profit (loss)
4,351,000 PLN
3,603,000 PLN
Adjustments to reconcile profit (loss)
768,515,000 PLN
591,983,000 PLN
Interest paid, classified as operating activities
54,094,000 PLN
76,294,000 PLN
Income taxes paid (refund), classified as operating activities
75,265,000 PLN
98,323,000 PLN
Cash flows from (used in) operating activities
767,186,000 PLN
535,433,000 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from government grants, classified as investing activities
1,152,000 PLN
2,213,000 PLN
Cash advances and loans made to other parties, classified as investing activities
720,000 PLN
- PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1,388,000 PLN
- PLN
Dividends received, classified as investing activities
744,000 PLN
781,000 PLN
Interest received, classified as investing activities
976,000 PLN
4,136,000 PLN
Other inflows (outflows) of cash, classified as investing activities
2,000 PLN
331,000 PLN
Cash flows from (used in) investing activities
833,999,000 PLN
410,912,000 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
506,205,000 PLN
277,459,000 PLN
Repayments of borrowings, classified as financing activities
263,041,000 PLN
268,016,000 PLN
Payments of lease liabilities, classified as financing activities
31,536,000 PLN
26,608,000 PLN
Other inflows (outflows) of cash, classified as financing activities
69,000 PLN
7,000 PLN
Cash flows from (used in) financing activities
211,697,000 PLN
17,172,000 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
144,884,000 PLN
107,349,000 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,335,000 PLN
92,000 PLN
Cash and cash equivalents
443,886,000 PLN
299,580,000 PLN
192,139,000 PLN

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