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Home page Financial report Clarification of differences between the changes resulting from the consolidated statements of financial position and cash flows

Clarification of differences between the changes resulting from the consolidated statements of financial position and cash flows

Clarification of differences between the changes resulting from the consolidated statements of financial position and the changes resulting from the consolidated statements of cash flows

Balance sheet change of receivables
 year ended 31 December 2017year ended 31 December 2016
Balance sheet change of receivables, including: (47 168) 28 789
other non-current financial assets (151) (683)
trade and other receivables (47 017) 29 472
Other 383  -
Increase / decrease in trade and other receivables
in the statement of cash flows
(46 785) 28 789

File in XLSX format  
Balance sheet change of receivables plik .xlsx11,2 kB

Balance sheet change in liabilities
 year ended 31 December 2017year ended 31 December 2016
Balance sheet change in liabilities, of which: (23 993) 5 535
other financial liabilities (4 323) (4 224)
trade payables and other financial liabilities 30 223 (68 757)
other non-financial liabilities (39 486) 17 835
balance sheet change in provisions (10 407) 60 681
Lease commitments 1 766 1 937
Change in net liabilities due to investment expenditure (1 294) 1 093
Other  - 256
Increase / decrease in trade and other payables (23 521) 8 821

File in XLSX format
Balance sheet change in liabilities plik .xlsx11,4 kB

Tax
 year ended 31 December 2017year ended 31 December 2016
Current income tax (8 409) (13 785)
Income tax of foreign branches (6 897) (6 721)
Change in balance of corporate income tax liabilities (2 676) 1 484
Other (324) 32
Income tax paid (18 306) (18 990)

File in XLSX format  
Tax plik .xlsx11,3 kB

Other adjustments
 year ended 31 December 2017year ended 31 December 2016
Settled actuarial gains / (loss) (32) 449
Currency translation differences of entities operating abroad (870) 314
Impairment due to permanent loss in value  - 379
impairment of unfinished development work  - 2 792
Other (232) 58
Other adjustments (1 134) 3 992

File in XLSX format  
Other adjustments plik .xlsx11,2 kB


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