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 | 509 | ||
| Depreciation/depletion | 67 | ||
| Non-Cash items | 0.04 | ||
| Cash taxes paid, supplemental | 71 | ||
| Cash interest paid, supplemental | 65 | ||
| Changes in working capital | (633) | ||
| Total cash from operations | (30) | ||
| INVESTING | |||
| Capital expenditures | (134) | ||
| Other investing and cash flow items, total | (21) | ||
| Total cash from investing | (155) | ||
| FINANCING | |||
| Financing cash flow items | (65) | ||
| Total cash dividends paid | (112) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 365 | ||
| Total cash from financing | 188 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.52 | ||
| Net change in cash | 6.01 | ||
| Net cash-begin balance/reserved for future use | 106 | ||
| Net cash-end balance/reserved for future use | 112 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67 | ||
| Cash interest paid, supplemental | 65 | ||
| Cash taxes paid, supplemental | 71 | ||
