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 | 312 | ||
| Depreciation/depletion | 1,920 | ||
| Non-Cash items | (199) | ||
| Cash taxes paid, supplemental | 342 | ||
| Cash interest paid, supplemental | 1,231 | ||
| Changes in working capital | (301) | ||
| Total cash from operations | 2,391 | ||
| INVESTING | |||
| Capital expenditures | (2948) | ||
| Other investing and cash flow items, total | 732 | ||
| Total cash from investing | (2216) | ||
| FINANCING | |||
| Financing cash flow items | (1172) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 3,508 | ||
| Total cash from financing | 2,336 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.8) | ||
| Net change in cash | 2,508 | ||
| Net cash-begin balance/reserved for future use | 818 | ||
| Net cash-end balance/reserved for future use | 3,326 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,920 | ||
| Cash interest paid, supplemental | 1,231 | ||
| Cash taxes paid, supplemental | 342 | ||
