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 | 2,707 | ||
| Depreciation/depletion | 259 | ||
| Non-Cash items | (5306) | ||
| Cash taxes paid, supplemental | 369 | ||
| Cash interest paid, supplemental | 2,687 | ||
| Changes in working capital | (1941) | ||
| Total cash from operations | (4280) | ||
| INVESTING | |||
| Capital expenditures | (95) | ||
| Other investing and cash flow items, total | 3,683 | ||
| Total cash from investing | 3,588 | ||
| FINANCING | |||
| Financing cash flow items | (125) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 852 | ||
| Issuance (retirement) of debt, net | (80) | ||
| Total cash from financing | 647 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (45) | ||
| Net cash-begin balance/reserved for future use | 2,584 | ||
| Net cash-end balance/reserved for future use | 2,539 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 259 | ||
| Cash interest paid, supplemental | 2,687 | ||
| Cash taxes paid, supplemental | 369 | ||
