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2019 Financial
and Social Report

Consolidated Cash Flow Statement

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A. CASH FLOWS FROM OPERATING ACTIVITIES

XLS
Amount ‘000 PLN 1.01.2019 – 31.12.2019 1.01.2018 – 31.12.2018
Profit (loss) after taxes 560 732 760 651
Total adjustments: (1 131 406) 3 494 629
Interest received 3 159 255 2 593 317
Interest paid (836 834) (699 306)
Depreciation and amortization 180 872 54 227
Foreign exchange (gains)/ losses (12 314) 33 933
Dividends (3 219) (2 601)
Changes in provisions 190 974 20 871
Result on sale and liquidation of investing activity assets (25 294) (30 375)
Change in financial assets held for trading (436 839) 196 495
Change in loans and advances to banks 6 157 (133 802)
Change in loans and advances to customers (7 039 038) (7 528 450)
Change in receivables from securities bought with sell-back clause (loans and advances) 32 227 (255 869)
Change in financial liabilities valued at fair value through profit and loss (held for trading) 165 703 241 480
Change in deposits from banks (4 302 689) (806 792)
Change in deposits from customers 8 022 526 9 625 190
Change in liabilities from securities sold with buy-back clause 46 385 61 908
Change in debt securities (100 664) 4 323
Change in income tax settlements (84 372) 267 335
Income tax paid (319 479) (292 306)
Change in other assets and liabilities 165 954 143 517
Other 59 283 1 534
Net cash flows from operating activities (570 674) 4 255 280

 

B. CASH FLOWS FROM INVESTING ACTIVITIES

XLS
Amount ‘000 PLN 1.01.2019 -31.12.2019 1.01.2018 – 31.12.2018
Inflows: 141 768 540 193 300 916
Proceeds from sale of property, plant and equipment and intangible assets 22 808 14 301
Proceeds from sale of shares in related entities 0 0
Proceeds from sale of investment financial assets 141 742 513 193 284 014
Other 3 219 2 601
Outflows: (142 681 128) (201 305 530)
Acquisition of property, plant and equipment and intangible assets (196 534) (46 096)
Purchase of Euro Bank shares less cash acquired (1 591 434) 0
Acquisition of investment financial assets (140 893 160) (201 259 434)
Other 0 0
Net cash flows from investing activities (912 588) (8 004 614)

 

C. CASH FLOWS FROM FINANCING ACTIVITIES

XLS
Amount ‘000 PLN 1.01.2019 – 31.12.2019 1.01.2018 – 31.12.2018
Inflows from financing activities: 865 000 730 687
Long-term bank loans 35 000 730 687
Issue of debt securities 0 0
Increase in subordinated debt 830 000 0
Net proceeds from issues of shares and additional capital paid-in 0 0
Other inflows from financing activities 0 0
Outflows from financing activities: (149 637) (868 917)
Repayment of long-term bank loans (88 467) (501 432)
Redemption of debt securities 0 (329 385)
Decrease in subordinated debt 0 0
Issue of shares expenses 0 0
Redemption of shares 0 0
Dividends paid and other payments to owners 0 0
Other outflows from financing activities (61 170) (38 100)
Net cash flows from financing activities 715 363 (138 230)
D. Net cash flows. Total (a + b + c) (767 899) (3 887 564)
– including change resulting from FX differences 152 4 424
E. Cash and cash equivalents at the beginning of the reporting period 4 520 688 8 408 252
F. Cash and cash equivalents at the end of the reporting period (D + E) 3 752 789 4 520 688

Additional information regarding cash flows statement is presented in point 5) of chapter 15 „Supplementary information”.

Information on liabilities classified as financing activities is presented in points 31), 34), 35) of chapter 14 „Notes to the Consolidated Financial Report”.

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