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 | 4,441 | ||
| Depreciation/depletion | 327 | ||
| Non-Cash items | (6928) | ||
| Cash taxes paid, supplemental | 1,140 | ||
| Cash interest paid, supplemental | 4,324 | ||
| Changes in working capital | (182) | ||
| Total cash from operations | (2342) | ||
| INVESTING | |||
| Capital expenditures | (319) | ||
| Other investing and cash flow items, total | (506) | ||
| Total cash from investing | (824) | ||
| FINANCING | |||
| Financing cash flow items | (300) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (9.5) | ||
| Issuance (retirement) of debt, net | 7,466 | ||
| Total cash from financing | 7,156 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,990 | ||
| Net cash-begin balance/reserved for future use | 3,050 | ||
| Net cash-end balance/reserved for future use | 7,040 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 327 | ||
| Cash interest paid, supplemental | 4,324 | ||
| Cash taxes paid, supplemental | 1,140 | ||
