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 | (1141) | ||
| Depreciation/depletion | 131 | ||
| Non-Cash items | 724 | ||
| Cash taxes paid, supplemental | (8.88) | ||
| Cash interest paid, supplemental | 85 | ||
| Changes in working capital | 1,755 | ||
| Total cash from operations | 1,469 | ||
| INVESTING | |||
| Capital expenditures | (111) | ||
| Other investing and cash flow items, total | (107) | ||
| Total cash from investing | (219) | ||
| FINANCING | |||
| Financing cash flow items | (81) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1175) | ||
| Total cash from financing | (1256) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.03) | ||
| Net change in cash | (5.37) | ||
| Net cash-begin balance/reserved for future use | 51 | ||
| Net cash-end balance/reserved for future use | 46 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 131 | ||
| Cash interest paid, supplemental | 85 | ||
| Cash taxes paid, supplemental | (8.88) | ||
