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 | (20) | ||
| Depreciation/depletion | 50 | ||
| Non-Cash items | (8.27) | ||
| Cash taxes paid, supplemental | (0.97) | ||
| Cash interest paid, supplemental | 2.62 | ||
| Changes in working capital | (30) | ||
| Total cash from operations | (8.31) | ||
| INVESTING | |||
| Capital expenditures | (33) | ||
| Other investing and cash flow items, total | 11 | ||
| Total cash from investing | (22) | ||
| FINANCING | |||
| Financing cash flow items | (2.62) | ||
| Total cash dividends paid | (4.6) | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (21) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (51) | ||
| Net cash-begin balance/reserved for future use | 83 | ||
| Net cash-end balance/reserved for future use | 32 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 50 | ||
| Cash interest paid, supplemental | 2.62 | ||
| Cash taxes paid, supplemental | (0.97) | ||
