| PLN ‘000 | Dec 31 2008 | Dec 31 2007 |
|---|---|---|
| (audited) | (audited) | |
| Cash at banks | 711,132 | 868,291 |
| Cash in hand | 194 | 253 |
| Other cash | 1,475 | 56,451 |
| Overdraft facilities | (374,448) | (447,891) |
| Total cash | 338,353 | 477,104 |
Operating activities include transactions and events related to the core business of an undertaking and other activities which are not included in investing or financing activities.
Investing activities include transactions and events which consist in the purchase or sale of property, plant and equipment (tangible assets, investments in progress), intangible assets, non-current investments and current financial assets (excluding cash and cash equivalents), as well as related monetary costs and benefits, excluding those related to income tax.
Financing activities include transactions and events which consist in the raising and repayment of funds from sources other than operating activities, as well as related monetary costs and benefits, excluding those related to income tax. The occurrence of cash flows in the financing activities gives rise to changes in the amount of equity and financial indebtedness and the proportion between them.
| Receivables PLN ‘000 |
Dec 31 2008 | Dec 31 2007 |
|---|---|---|
| (audited) | (audited) | |
| Balance-sheet change in net non-current and current receivables | (18,871) | (262,459) |
| Change in income tax receivables | 198,104 | (31,201) |
| Change in investment receivables | (5,987) | 7,214 |
| Change in the structure of the Group | -221 | 30,455 |
| Dividends receivable | 1,639 | - |
| Other | (9,726) | 3,258 |
| Change in receivables as disclosed in the cash-flow-statement | 164,938 | (252,733) |
| Liabilities, accruals and deferred income PLN ‘000 |
Dec 31 2008 | Dec 31 2007 |
|---|---|---|
| (audited) | (audited) | |
| Balance-sheet change in current and non-current liabilities, and accruals and deferred income | 2,911,347 | 1,228,886 |
| Change in current and non-current loans and borrowings | (2,559,469) | (840,707) |
| Change in investment liabilities | (241,223) | (42,236) |
| Change in the structure of the Group | (17,719) | (73,709) |
| Finance lease liabilities | 213 | 1,233 |
| Change in income tax expense | 12,377 | (17,033) |
| Negative valuation of financial instruments | (214,620) | (3,392) |
| Other | -105 | 59 |
| Change in liabilities and accruals and deferred income as disclosed in the cash-flow-statement | (109,199) | 253,101 |
| Inventories PLN ‘000 |
Dec 31 2008 | Dec 31 2007 |
|---|---|---|
| (audited) | (audited) | |
| Balance-sheet change in inventories | 142,075 | (881,880) |
| Change in the structure of the Group | - | 7,222 |
| Other | -390 | (8,560) |
| Change in inventories as disclosed in the cash-flow-statement | 141,685 | (883,218) |
| Provisions PLN ‘000 |
Dec 31 2008 | Dec 31 2007 |
|---|---|---|
| (audited) | (audited) | |
| Balance-sheet change in provisions | (78,867) | (21,019) |
| Change in the structure of the Group | 11 | -778 |
| Change in deferred tax liability | 144,378 | 15,220 |
| Other | (30,011) | 2,301 |
| Change in provisions as disclosed in the cash-flow-statement | 35,511 | (4,276) |
| Prepayments and accrued income PLN ‘000 |
Dec 31 2008 | Dec 31 2007 |
|---|---|---|
| (audited) | (audited) | |
| Balance-sheet change in prepayments and accrued income | (113,269) | (18,370) |
| Change in the structure of the Group | 157 | 258 |
| Change in deferred tax asset | 100,491 | -325 |
| Other | (32,262) | 450 |
| Change in prepayments and accrued income as disclosed in the cash-flow statement | (44,883) | (17,987) |
| Cash PLN ‘000 |
Dec 31 2008 | Dec 31 2007 |
|---|---|---|
| (audited) | (audited) | |
| Balance-sheet change in cash | (212,194) | 152,608 |
| Change in interest-bearing overdraft facilities | 73,443 | (285,619) |
| Change in the structure of the Group | - | (14,050) |
| Change in cash as disclosed in the cash-flow-statement | (138,751) | (147,061) |