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 | 576 | ||
| Depreciation/depletion | 212 | ||
| Non-Cash items | (234) | ||
| Cash taxes paid, supplemental | 207 | ||
| Cash interest paid, supplemental | 2,775 | ||
| Changes in working capital | 13,843 | ||
| Total cash from operations | 14,396 | ||
| INVESTING | |||
| Capital expenditures | (188) | ||
| Other investing and cash flow items, total | (12000) | ||
| Total cash from investing | (12188) | ||
| FINANCING | |||
| Financing cash flow items | (151) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2,211 | ||
| Total cash from financing | 2,060 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 4,268 | ||
| Net cash-begin balance/reserved for future use | 14,231 | ||
| Net cash-end balance/reserved for future use | 18,499 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 212 | ||
| Cash interest paid, supplemental | 2,775 | ||
| Cash taxes paid, supplemental | 207 | ||
