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 | 1,013 | ||
| Depreciation/depletion | 457 | ||
| Non-Cash items | (5236) | ||
| Cash taxes paid, supplemental | 491 | ||
| Cash interest paid, supplemental | 4,491 | ||
| Changes in working capital | 9,643 | ||
| Total cash from operations | 5,876 | ||
| INVESTING | |||
| Capital expenditures | (446) | ||
| Other investing and cash flow items, total | (2683) | ||
| Total cash from investing | (3128) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.78 | ||
| Issuance (retirement) of debt, net | (92) | ||
| Total cash from financing | (90) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,657 | ||
| Net cash-begin balance/reserved for future use | 13,217 | ||
| Net cash-end balance/reserved for future use | 15,875 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 457 | ||
| Cash interest paid, supplemental | 4,491 | ||
| Cash taxes paid, supplemental | 491 | ||
