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 | 984 | ||
| Depreciation/depletion | 36 | ||
| Non-Cash items | 356 | ||
| Cash taxes paid, supplemental | 62 | ||
| Cash interest paid, supplemental | 371 | ||
| Changes in working capital | (2184) | ||
| Total cash from operations | (785) | ||
| INVESTING | |||
| Capital expenditures | (43) | ||
| Other investing and cash flow items, total | 19 | ||
| Total cash from investing | (23) | ||
| FINANCING | |||
| Financing cash flow items | (297) | ||
| Total cash dividends paid | (290) | ||
| Issuance (retirement) of stock, net | (65) | ||
| Issuance (retirement) of debt, net | 1,646 | ||
| Total cash from financing | 995 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 186 | ||
| Net cash-begin balance/reserved for future use | 202 | ||
| Net cash-end balance/reserved for future use | 388 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 36 | ||
| Cash interest paid, supplemental | 371 | ||
| Cash taxes paid, supplemental | 62 | ||
