CIECH SA Raport okresowy roczny skonsolidowany za 2018 RS

WYBRANE DANE FINANSOWE w tys. zł w tys. EUR 2018 2017 2018 2017 Sales revenues 3,672,658 3,579,393 860,732 843,262 Operating profit/(loss) 379,200 588,808 88,870 138,716 Profit/(loss) before tax 311,138 515,745 72,919 121,503 Net profit / (loss) for the year 183,491 393,975 43,004 92,815 Net profit/(loss) attributable to shareholders of the parent company 183,032 393,413 42,896 92,683 Net profit/(loss) attributed to non-controlling interest 459 562 108 132 Other comprehensive income net of tax 864 27,178 202 6,403 Total comprehensive income 184,355 421,153 43,206 99,218 Cash flows from operating activities 453,938 628,832 106,386 148,145 Cash flows from investment activities (626,669) (389,137) (146,868) (91,676) Cash flows from financial activities (125,101) (165,773) (29,319) (39,054) Total net cash flows (297,832) 73,922 (69,801) 17,415 Total assets 4,831,303 4,643,511 1,123,558 1,113,311 Non-current liabilities 1,627,589 1,369,282 378,509 328,294 Current liabilities 1,233,599 1,089,584 286,883 261,235 Total equity 1,970,115 2,184,645 458,166 523,782 Equity attributable to shareholders of the parent 1,969,827 2,187,596 458,099 524,490 Non-controlling interest 288 (2,951) 67 (708) Share capital 287,614 287,614 66,887 68,957 Earnings (loss) per ordinary share (in PLN/EUR) 3.47 7.47 0.81 1.76

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