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 | 298 | ||
| Depreciation/depletion | 4.25 | ||
| Non-Cash items | 50 | ||
| Cash taxes paid, supplemental | 27 | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | (240) | ||
| Total cash from operations | 113 | ||
| INVESTING | |||
| Capital expenditures | (9.21) | ||
| Other investing and cash flow items, total | 42 | ||
| Total cash from investing | 33 | ||
| FINANCING | |||
| Financing cash flow items | (41) | ||
| Total cash dividends paid | (54) | ||
| Issuance (retirement) of stock, net | 217 | ||
| Issuance (retirement) of debt, net | (20) | ||
| Total cash from financing | 102 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.76) | ||
| Net change in cash | 247 | ||
| Net cash-begin balance/reserved for future use | 264 | ||
| Net cash-end balance/reserved for future use | 511 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.25 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | 27 | ||
