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 | 500 | ||
| Depreciation/depletion | 1,624 | ||
| Non-Cash items | 440 | ||
| Cash taxes paid, supplemental | 365 | ||
| Cash interest paid, supplemental | 577 | ||
| Changes in working capital | (23) | ||
| Total cash from operations | 2,541 | ||
| INVESTING | |||
| Capital expenditures | (470) | ||
| Other investing and cash flow items, total | 3.62 | ||
| Total cash from investing | (467) | ||
| FINANCING | |||
| Financing cash flow items | (388) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (88) | ||
| Issuance (retirement) of debt, net | (409) | ||
| Total cash from financing | (884) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (19) | ||
| Net change in cash | 1,172 | ||
| Net cash-begin balance/reserved for future use | 878 | ||
| Net cash-end balance/reserved for future use | 2,049 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,624 | ||
| Cash interest paid, supplemental | 577 | ||
| Cash taxes paid, supplemental | 365 | ||
