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 | 682 | ||
| Depreciation/depletion | 38 | ||
| Non-Cash items | (902) | ||
| Cash taxes paid, supplemental | 94 | ||
| Cash interest paid, supplemental | 1.01 | ||
| Changes in working capital | 15 | ||
| Total cash from operations | (167) | ||
| INVESTING | |||
| Capital expenditures | (576) | ||
| Other investing and cash flow items, total | (649) | ||
| Total cash from investing | (1225) | ||
| FINANCING | |||
| Financing cash flow items | 458 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 0 | ||
| Total cash from financing | 458 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 5.89 | ||
| Net change in cash | (929) | ||
| Net cash-begin balance/reserved for future use | 1,463 | ||
| Net cash-end balance/reserved for future use | 534 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 38 | ||
| Cash interest paid, supplemental | 1.01 | ||
| Cash taxes paid, supplemental | 94 | ||
