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 | 58 | ||
Depreciation/depletion | 52 | ||
Non-Cash items | 7.78 | ||
Cash taxes paid, supplemental | 19 | ||
Cash interest paid, supplemental | 28 | ||
Changes in working capital | 38 | ||
Total cash from operations | 155 | ||
INVESTING | |||
Capital expenditures | (70) | ||
Other investing and cash flow items, total | 4.85 | ||
Total cash from investing | (66) | ||
FINANCING | |||
Financing cash flow items | (26) | ||
Total cash dividends paid | (43) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 8.43 | ||
Total cash from financing | (61) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3.44) | ||
Net change in cash | 25 | ||
Net cash-begin balance/reserved for future use | 52 | ||
Net cash-end balance/reserved for future use | 78 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 52 | ||
Cash interest paid, supplemental | 28 | ||
Cash taxes paid, supplemental | 19 |