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 | 2,302 | ||
| Depreciation/depletion | 2,226 | ||
| Non-Cash items | 1,474 | ||
| Cash taxes paid, supplemental | 206 | ||
| Cash interest paid, supplemental | 697 | ||
| Changes in working capital | (1386) | ||
| Total cash from operations | 4,616 | ||
| INVESTING | |||
| Capital expenditures | (4026) | ||
| Other investing and cash flow items, total | (768) | ||
| Total cash from investing | (4794) | ||
| FINANCING | |||
| Financing cash flow items | (663) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 949 | ||
| Total cash from financing | 286 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 108 | ||
| Net cash-begin balance/reserved for future use | 940 | ||
| Net cash-end balance/reserved for future use | 1,048 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,226 | ||
| Cash interest paid, supplemental | 697 | ||
| Cash taxes paid, supplemental | 206 | ||
