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 | (66) | ||
| Depreciation/depletion | 14 | ||
| Non-Cash items | (18) | ||
| Cash taxes paid, supplemental | 1.63 | ||
| Cash interest paid, supplemental | 5.51 | ||
| Changes in working capital | 87 | ||
| Total cash from operations | 17 | ||
| INVESTING | |||
| Capital expenditures | (71) | ||
| Other investing and cash flow items, total | 138 | ||
| Total cash from investing | 67 | ||
| FINANCING | |||
| Financing cash flow items | (5.51) | ||
| Total cash dividends paid | (6.13) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (92) | ||
| Total cash from financing | (104) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (20) | ||
| Net cash-begin balance/reserved for future use | 21 | ||
| Net cash-end balance/reserved for future use | 7.02 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14 | ||
| Cash interest paid, supplemental | 5.51 | ||
| Cash taxes paid, supplemental | 1.63 | ||
