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 | 219 | ||
| Depreciation/depletion | 153 | ||
| Non-Cash items | 53 | ||
| Cash taxes paid, supplemental | 68 | ||
| Cash interest paid, supplemental | 60 | ||
| Changes in working capital | (40) | ||
| Total cash from operations | 384 | ||
| INVESTING | |||
| Capital expenditures | (124) | ||
| Other investing and cash flow items, total | (102) | ||
| Total cash from investing | (226) | ||
| FINANCING | |||
| Financing cash flow items | (62) | ||
| Total cash dividends paid | (73) | ||
| Issuance (retirement) of stock, net | 0.45 | ||
| Issuance (retirement) of debt, net | 35 | ||
| Total cash from financing | (100) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4.42) | ||
| Net change in cash | 54 | ||
| Net cash-begin balance/reserved for future use | 185 | ||
| Net cash-end balance/reserved for future use | 239 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 153 | ||
| Cash interest paid, supplemental | 60 | ||
| Cash taxes paid, supplemental | 68 | ||
