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 | 341 | ||
| Depreciation/depletion | 118 | ||
| Non-Cash items | (8.66) | ||
| Cash taxes paid, supplemental | 87 | ||
| Cash interest paid, supplemental | 8.28 | ||
| Changes in working capital | 21 | ||
| Total cash from operations | 471 | ||
| INVESTING | |||
| Capital expenditures | (200) | ||
| Other investing and cash flow items, total | 53 | ||
| Total cash from investing | (147) | ||
| FINANCING | |||
| Financing cash flow items | (50) | ||
| Total cash dividends paid | (187) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (52) | ||
| Total cash from financing | (289) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (17) | ||
| Net change in cash | 19 | ||
| Net cash-begin balance/reserved for future use | 482 | ||
| Net cash-end balance/reserved for future use | 500 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 118 | ||
| Cash interest paid, supplemental | 8.28 | ||
| Cash taxes paid, supplemental | 87 | ||
