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 | 1,098 | ||
| Depreciation/depletion | 1,194 | ||
| Non-Cash items | 548 | ||
| Cash taxes paid, supplemental | 210 | ||
| Cash interest paid, supplemental | 621 | ||
| Changes in working capital | (1807) | ||
| Total cash from operations | 1,033 | ||
| INVESTING | |||
| Capital expenditures | (4342) | ||
| Other investing and cash flow items, total | (1104) | ||
| Total cash from investing | (5446) | ||
| FINANCING | |||
| Financing cash flow items | (585) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 382 | ||
| Issuance (retirement) of debt, net | 4,075 | ||
| Total cash from financing | 3,872 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (38) | ||
| Net change in cash | (579) | ||
| Net cash-begin balance/reserved for future use | 1,100 | ||
| Net cash-end balance/reserved for future use | 521 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,194 | ||
| Cash interest paid, supplemental | 621 | ||
| Cash taxes paid, supplemental | 210 | ||
