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 | 2,875 | ||
| Depreciation/depletion | 1,729 | ||
| Non-Cash items | (509) | ||
| Cash taxes paid, supplemental | 2,957 | ||
| Cash interest paid, supplemental | 88 | ||
| Changes in working capital | (2348) | ||
| Total cash from operations | 1,747 | ||
| INVESTING | |||
| Capital expenditures | (4002) | ||
| Other investing and cash flow items, total | 287 | ||
| Total cash from investing | (3715) | ||
| FINANCING | |||
| Financing cash flow items | (85) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (93) | ||
| Total cash from financing | (178) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.5) | ||
| Net change in cash | (2147) | ||
| Net cash-begin balance/reserved for future use | 4,838 | ||
| Net cash-end balance/reserved for future use | 2,691 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,729 | ||
| Cash interest paid, supplemental | 88 | ||
| Cash taxes paid, supplemental | 2,957 | ||
