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 | 8,480 | ||
| Depreciation/depletion | 634 | ||
| Non-Cash items | (11959) | ||
| Cash taxes paid, supplemental | 248 | ||
| Cash interest paid, supplemental | 6,001 | ||
| Changes in working capital | 30,865 | ||
| Total cash from operations | 28,020 | ||
| INVESTING | |||
| Capital expenditures | (1050) | ||
| Other investing and cash flow items, total | (29648) | ||
| Total cash from investing | (30698) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1422) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,122 | ||
| Total cash from financing | (300) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2978) | ||
| Net cash-begin balance/reserved for future use | 17,693 | ||
| Net cash-end balance/reserved for future use | 14,715 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 634 | ||
| Cash interest paid, supplemental | 6,001 | ||
| Cash taxes paid, supplemental | 248 | ||
