Annual report 2001 - Polkomtel

Cash-Flow Statement
For period January 1st – January 1st –
December 31st, 2000 December 31st, 2000
NET OPERATING CASH FLOW
– indirect method *) 648 044 851.16 540 543 337.59
Net profit (loss) 205 899 631.96 590 948 925.61
Total adjustments 442 145 219.20 -50 405 588.02
Depreciation and amortisation 346 787 084.19 450 058 086.86
Foreign exchange (gains) losses 14 622 132.41 -44 932 219.22
Dividends and interest 192 063 589.00 183 878 410.24
(Profit) loss on investment activities 9 795 797.39 25 805 936.86
Net change in other reserves 126 271 533.25 248 733 382.53
Corporate income tax
(disclosed in profit and loss account) 182 942 044.35 134 052 683.51
Corporate income tax paid -214 913 691.12 60 215 104.23
Change in stocks -71 568 950.91 27 925 462.91
Change in accounts receivable -236 274 268.76 311 964 976.26
Change in short-term liabilities
(net of loans and borrowings) 2 570 232 164.07 -1 646 401 884.66
Change in prepayments and accrued income -2 397 084 378.73 227 261 733.68
Change in deferred income 117 235 646.26 -8 950 075.73
Other adjustments -197 963 482.20 -20 017 185.49
B. NET INVESTING CASH FLOW -959 486 518.45 -943 888 625.47
Investing cash inflow 33 085 096.41 8 078 099.39
Sale of intangible fixed assets 0.00 0.00
Sale of tangible fixed assets 32 950 868.58 8 078 099.39
Sale of financial fixed assets, including: 0.00 0.00
in subsidiary undertakings 0.00 0.00
in associated undertakings 0.00 0.00
in Parent Undertaking 0.00 0.00
Sale of marketable securities 0.00 0.00
Decrease in long-term loans advanced 0.00 0.00
Dividends received 0.00 0.00
Interest received 0.00 0.00
Other investing cash inflow 134 227.83 0.00
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