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 305,024 515,745 71,486 121,503 Net profit / (loss) for the year 112,503 393,975 26,367 92,815 Net profit/(loss) attributable to shareholders of the parent company 112,044 393,413 26,259 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 113,367 421,153 26,569 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 4,822,132 4,643,511 1,121,426 1,113,311 Non-current liabilities 1,636,755 1,369,282 380,641 328,294 Current liabilities 1,286,250 1,089,584 299,128 261,235 Total equity 1,899,127 2,184,645 441,657 523,782 Equity attributable to shareholders of the parent 1,898,839 2,187,596 441,590 524,490 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) 2.13 7.47 0.50 1.76

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