Grupa Lotos's operating cash flow reached PLN 1,488 mil in 2015, up 7.79% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 1,561 mil in 2011 and an all time low of PLN 25.8 mil in 2008.
Grupa Lotos's total investments reached PLN 1,162 mil and accounted for 3.34% of sales in 2015. This is compared to 3.00% seen on average in the last five years.
Since cash from financing amounted to PLN 119 mil, net cash the company generated in 2015 reached PLN 1,532 mil.