CIECH SA Raport okresowy roczny skonsolidowany za 2017 RS

WYBRANE DANE FINANSOWE w tys. zł w tys. EUR 2017 2016 2017 2016 Sales revenues 3,579,393 3,455,335 843,262 789,665 Operating profit/(loss) 588,808 660,320 138,716 150,906 Profit/(loss) before tax 515,745 624,950 121,503 142,823 Net profit / (loss) for the year 393,975 594,136 92,815 135,780 Net profit/(loss) attributable to shareholders of the parent company 393,413 593,513 92,683 135,638 Net profit/(loss) attributed to non-controlling interest 562 623 132 142 Other comprehensive income net of tax 27,178 (21,958) 6,403 (5,018) Total comprehensive income 421,153 572,178 99,218 130,762 Cash flows from operating activities 628,832 836,871 148,145 191,254 Cash flows from investment activities (389,137) (445,582) (91,676) (101,831) Cash flows from financial activities (165,773) (177,545) (39,054) (40,575) Total net cash flows 73,922 213,744 17,415 48,848 Total assets 4,643,511 4,501,892 1,113,311 1,017,607 Non-current liabilities 1,369,282 1,695,514 328,294 383,254 Current liabilities 1,089,584 1,042,886 261,235 235,734 Total equity 2,184,645 1,763,492 523,782 398,619 Equity attributable to shareholders of the parent 2,187,596 1,766,827 524,490 399,373 Non-controlling interest (2,951) (3,335) (708) (754) Share capital 287,614 287,614 68,957 65,012 Earnings (loss) per ordinary share (in PLN/EUR) 7.47 11.26 1.76 2.57

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