Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of PLN(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,526 | ||
| Depreciation/depletion | 874 | ||
| Non-Cash items | 244 | ||
| Cash taxes paid, supplemental | 481 | ||
| Cash interest paid, supplemental | 153 | ||
| Changes in working capital | (155) | ||
| Total cash from operations | 2,489 | ||
| INVESTING | |||
| Capital expenditures | (342) | ||
| Other investing and cash flow items, total | (551) | ||
| Total cash from investing | (893) | ||
| FINANCING | |||
| Financing cash flow items | (656) | ||
| Total cash dividends paid | (291) | ||
| Issuance (retirement) of stock, net | (1186) | ||
| Issuance (retirement) of debt, net | 205 | ||
| Total cash from financing | (1927) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (324) | ||
| Net change in cash | (656) | ||
| Net cash-begin balance/reserved for future use | 3,564 | ||
| Net cash-end balance/reserved for future use | 2,908 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 874 | ||
| Cash interest paid, supplemental | 153 | ||
| Cash taxes paid, supplemental | 481 | ||
