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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,047 | ||
| Depreciation/depletion | 1,383 | ||
| Non-Cash items | 15 | ||
| Cash taxes paid, supplemental | 532 | ||
| Cash interest paid, supplemental | 220 | ||
| Changes in working capital | 899 | ||
| Total cash from operations | 4,343 | ||
| INVESTING | |||
| Capital expenditures | (1090) | ||
| Other investing and cash flow items, total | 106 | ||
| Total cash from investing | (984) | ||
| FINANCING | |||
| Financing cash flow items | (220) | ||
| Total cash dividends paid | (798) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1732) | ||
| Total cash from financing | (2750) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 610 | ||
| Net cash-begin balance/reserved for future use | 465 | ||
| Net cash-end balance/reserved for future use | 1,077 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,383 | ||
| Cash interest paid, supplemental | 220 | ||
| Cash taxes paid, supplemental | 532 | ||
