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 | 16,077 | ||
Depreciation/depletion | 1,386 | ||
Non-Cash items | (9194) | ||
Cash taxes paid, supplemental | 1,206 | ||
Cash interest paid, supplemental | 448 | ||
Changes in working capital | 19,772 | ||
Total cash from operations | 28,041 | ||
INVESTING | |||
Capital expenditures | (1296) | ||
Other investing and cash flow items, total | (22830) | ||
Total cash from investing | (24126) | ||
FINANCING | |||
Financing cash flow items | (1586) | ||
Total cash dividends paid | (2072) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 1,736 | ||
Total cash from financing | (1922) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (251) | ||
Net change in cash | 1,742 | ||
Net cash-begin balance/reserved for future use | 15,960 | ||
Net cash-end balance/reserved for future use | 17,702 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1,386 | ||
Cash interest paid, supplemental | 448 | ||
Cash taxes paid, supplemental | 1,206 |