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 | (3583) | ||
| Depreciation/depletion | 808 | ||
| Non-Cash items | 1,791 | ||
| Cash taxes paid, supplemental | 257 | ||
| Cash interest paid, supplemental | 414 | ||
| Changes in working capital | 7,543 | ||
| Total cash from operations | 6,559 | ||
| INVESTING | |||
| Capital expenditures | (2496) | ||
| Other investing and cash flow items, total | 1.90 | ||
| Total cash from investing | (2494) | ||
| FINANCING | |||
| Financing cash flow items | (407) | ||
| Total cash dividends paid | (13) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4000) | ||
| Total cash from financing | (4420) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (9.3) | ||
| Net change in cash | (364) | ||
| Net cash-begin balance/reserved for future use | 1,377 | ||
| Net cash-end balance/reserved for future use | 1,012 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 808 | ||
| Cash interest paid, supplemental | 414 | ||
| Cash taxes paid, supplemental | 257 | ||
