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 | 127 | ||
| Depreciation/depletion | 181 | ||
| Non-Cash items | (12) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 9.32 | ||
| Changes in working capital | 453 | ||
| Total cash from operations | 750 | ||
| INVESTING | |||
| Capital expenditures | (135) | ||
| Other investing and cash flow items, total | 15 | ||
| Total cash from investing | (121) | ||
| FINANCING | |||
| Financing cash flow items | (16) | ||
| Total cash dividends paid | (85) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (21) | ||
| Total cash from financing | (123) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 506 | ||
| Net cash-begin balance/reserved for future use | 606 | ||
| Net cash-end balance/reserved for future use | 1,112 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 181 | ||
| Cash interest paid, supplemental | 9.32 | ||
| Cash taxes paid, supplemental | -- | ||
