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 | 341 | ||
| Depreciation/depletion | 3.48 | ||
| Non-Cash items | 84 | ||
| Cash taxes paid, supplemental | 122 | ||
| Cash interest paid, supplemental | 44 | ||
| Changes in working capital | (316) | ||
| Total cash from operations | 113 | ||
| INVESTING | |||
| Capital expenditures | (2.54) | ||
| Other investing and cash flow items, total | 9.59 | ||
| Total cash from investing | 7.05 | ||
| FINANCING | |||
| Financing cash flow items | (238) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 252 | ||
| Issuance (retirement) of debt, net | 87 | ||
| Total cash from financing | 102 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 222 | ||
| Net cash-begin balance/reserved for future use | 398 | ||
| Net cash-end balance/reserved for future use | 620 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.48 | ||
| Cash interest paid, supplemental | 44 | ||
| Cash taxes paid, supplemental | 122 | ||
