SELECTED FINANCIAL DATA (mn PLN) | 2015 | 2Q'16 | 3Q'16 | 4Q'16 | 1Q'17 | 2Q'17 | % Change (2Q'17 to 2Q'16) |
---|---|---|---|---|---|---|---|
Sales revenue | 20 008 |
4 544 | 4 685 | 6 015 | 4 911 | 4 802 |
+6 |
Profit/(loss) for the period | (5 009) |
135 | 331 | (5 078) | 398 | 96 | -29 |
Adjusted EBITDA* | 4 710 |
1 075 | 1 089 | 1 515 | 1 459 | 1 282 |
+19 |
Net cash generated from operating activities | 4 163 |
747 | 949 | 1 932 | 458 | 734 | -2 |
Cash expenditures on property, plant and equipment and intangible assets** | 4 701 |
843 | 749 | 786 | 841 | 657 | -22 |
* Adjusted EBITDA = EBIT + depreciation/amortisation (recognised in profit or loss) + impairment loss (-reversal of impairment losses) on non-current assets (recognised in cost of sales, selling costs and administrative expenses).
** KGHM Polska Miedź, KGHM INTERNATIONAL, Sierra Gorda