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 |