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 | 2,256 | ||
| Depreciation/depletion | 111 | ||
| Non-Cash items | (3788) | ||
| Cash taxes paid, supplemental | 381 | ||
| Cash interest paid, supplemental | 1,109 | ||
| Changes in working capital | 2,241 | ||
| Total cash from operations | 1,425 | ||
| INVESTING | |||
| Capital expenditures | (210) | ||
| Other investing and cash flow items, total | 12 | ||
| Total cash from investing | (198) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1176) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (1188) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 531 | ||
| Net change in cash | 571 | ||
| Net cash-begin balance/reserved for future use | 671 | ||
| Net cash-end balance/reserved for future use | 1,242 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 111 | ||
| Cash interest paid, supplemental | 1,109 | ||
| Cash taxes paid, supplemental | 381 | ||
