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 2022 | 2022 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 77 | ||
| Depreciation/depletion | 217 | ||
| Non-Cash items | 98 | ||
| Cash taxes paid, supplemental | 0.07 | ||
| Cash interest paid, supplemental | 51 | ||
| Changes in working capital | (32) | ||
| Total cash from operations | 360 | ||
| INVESTING | |||
| Capital expenditures | (6.79) | ||
| Other investing and cash flow items, total | 17 | ||
| Total cash from investing | 10 | ||
| FINANCING | |||
| Financing cash flow items | (50) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (299) | ||
| Total cash from financing | (349) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.24 | ||
| Net change in cash | 25 | ||
| Net cash-begin balance/reserved for future use | 269 | ||
| Net cash-end balance/reserved for future use | 293 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 217 | ||
| Cash interest paid, supplemental | 51 | ||
| Cash taxes paid, supplemental | 0.07 | ||
