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 | 481 | ||
Depreciation/depletion | 14 | ||
Non-Cash items | (80) | ||
Cash taxes paid, supplemental | 17 | ||
Cash interest paid, supplemental | 0.81 | ||
Changes in working capital | (35) | ||
Total cash from operations | 611 | ||
INVESTING | |||
Capital expenditures | (58) | ||
Other investing and cash flow items, total | (549) | ||
Total cash from investing | (607) | ||
FINANCING | |||
Financing cash flow items | (0.81) | ||
Total cash dividends paid | (100) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (2.59) | ||
Total cash from financing | (103) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (100) | ||
Net cash-begin balance/reserved for future use | 278 | ||
Net cash-end balance/reserved for future use | 178 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 14 | ||
Cash interest paid, supplemental | 0.81 | ||
Cash taxes paid, supplemental | 17 |