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 | 322 | ||
| Depreciation/depletion | 210 | ||
| Non-Cash items | (32) | ||
| Cash taxes paid, supplemental | 71 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 112 | ||
| Total cash from operations | 612 | ||
| INVESTING | |||
| Capital expenditures | (585) | ||
| Other investing and cash flow items, total | (332) | ||
| Total cash from investing | (918) | ||
| FINANCING | |||
| Financing cash flow items | 33 | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 301 | ||
| Total cash from financing | 335 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 29 | ||
| Net cash-begin balance/reserved for future use | 5.17 | ||
| Net cash-end balance/reserved for future use | 34 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 210 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 71 | ||
