Annual report 2012 - Äeská rafinérská, as
Annual report 2012 - Äeská rafinérská, as
Annual report 2012 - Äeská rafinérská, as
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Company name: ČESKÁ RAFINÉRSKÁ, a.s.<br />
CASH FLOW STATEMENT<br />
FOR YEAR ENDED 31 DECEMBER <strong>2012</strong><br />
(in thousands CZK)<br />
Current<br />
year<br />
Prior<br />
year<br />
C<strong>as</strong>h flows from operating activities<br />
Profit from ordinary activities before tax<br />
389 929 355 623<br />
A. 1. Adjustments for non-c<strong>as</strong>h movements<br />
1 412 387 642 893<br />
A. 1. 1. Depreciation and amortization of fixed <strong>as</strong>sets and valuation adjustment<br />
1 033 252 1 052 338<br />
A. 1. 2. Change in allowances<br />
102 333 32 467<br />
A. 1. 3. Change in provisions<br />
298 364 -399 894<br />
A. 1. 4. Profit from disposals of fixed <strong>as</strong>sets<br />
2 086 1 502<br />
A. 1. 5. Net interest income<br />
(18 165) (16 359)<br />
A. 1. 6. Other non-c<strong>as</strong>h movements<br />
(5 483) -27 161<br />
Net c<strong>as</strong>h flow from operating activities before tax, changes in working<br />
A * capital and paid interests<br />
1 802 316 998 516<br />
A. 2. Working capital changes<br />
(358 242) -123 181<br />
A. 2. 1. Decre<strong>as</strong>e/(incre<strong>as</strong>e) in inventories<br />
123 616 (22 371)<br />
A. 2. 2. Decre<strong>as</strong>e/(incre<strong>as</strong>e) in receivables<br />
(529 956) -28 086<br />
A. 2. 3. Decre<strong>as</strong>e in other receivables and prepayments<br />
281 351 -163 626<br />
A. 2. 4. (Decre<strong>as</strong>e)/incre<strong>as</strong>e in payables<br />
107 317 140 265<br />
A. 2. 5. Incre<strong>as</strong>e/(decre<strong>as</strong>e) in other payables, bank loans and accruals<br />
(340 570) (49 363)<br />
A ** Net c<strong>as</strong>h flow from operating activities before tax and paid interests<br />
1 444 074 875 335<br />
A. 1. Interest received<br />
20 498 19 723<br />
A. 2. Interest paid<br />
(2 333) (3 364)<br />
A *** Net c<strong>as</strong>h flow from operating activities<br />
1 462 239 891 694<br />
C<strong>as</strong>h flows from investing activities<br />
B. 1. Acquisition of fixed <strong>as</strong>sets<br />
(438 991) (517 749)<br />
B. 2. Proceeds from sale of fixed <strong>as</strong>sets<br />
877 26 259<br />
B *** Net c<strong>as</strong>h flow from investing activities<br />
-438 114 -491 490<br />
C<strong>as</strong>h flows from financing activities<br />
C. 1. Dividends paid<br />
(274 885) (1 400 011)<br />
C *** Net c<strong>as</strong>h flow from financing activities<br />
(274 885) (1 400 011)<br />
F. Net incre<strong>as</strong>e in c<strong>as</strong>h and c<strong>as</strong>h equivalents<br />
749 240 -999 807<br />
P. C<strong>as</strong>h and c<strong>as</strong>h equivalents at the beginning of the year<br />
1 730 735 2 730 542<br />
R. C<strong>as</strong>h and c<strong>as</strong>h equivalents at the end of the year<br />
2 479 975 1 730 735<br />
ANNUAL REPORT ČESKÁ RAFINÉRSKÁ, a.s., <strong>2012</strong> 33
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