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 | 232 | ||
| Depreciation/depletion | 34 | ||
| Non-Cash items | 70 | ||
| Cash taxes paid, supplemental | 53 | ||
| Cash interest paid, supplemental | 28 | ||
| Changes in working capital | (13) | ||
| Total cash from operations | 323 | ||
| INVESTING | |||
| Capital expenditures | (22) | ||
| Other investing and cash flow items, total | 0.29 | ||
| Total cash from investing | (22) | ||
| FINANCING | |||
| Financing cash flow items | (29) | ||
| Total cash dividends paid | (102) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (115) | ||
| Total cash from financing | (247) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.03) | ||
| Net change in cash | 54 | ||
| Net cash-begin balance/reserved for future use | 110 | ||
| Net cash-end balance/reserved for future use | 164 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 34 | ||
| Cash interest paid, supplemental | 28 | ||
| Cash taxes paid, supplemental | 53 | ||
