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 | 133 | ||
Depreciation/depletion | 1.66 | ||
Non-Cash items | 19 | ||
Cash taxes paid, supplemental | (0.7) | ||
Cash interest paid, supplemental | 0.23 | ||
Changes in working capital | (28) | ||
Total cash from operations | 125 | ||
INVESTING | |||
Capital expenditures | (1.11) | ||
Other investing and cash flow items, total | (11) | ||
Total cash from investing | (12) | ||
FINANCING | |||
Financing cash flow items | (0.24) | ||
Total cash dividends paid | (153) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 2.59 | ||
Total cash from financing | (150) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (38) | ||
Net cash-begin balance/reserved for future use | 140 | ||
Net cash-end balance/reserved for future use | 102 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.66 | ||
Cash interest paid, supplemental | 0.23 | ||
Cash taxes paid, supplemental | (0.7) |