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 | 622 | ||
| Depreciation/depletion | 181 | ||
| Non-Cash items | 65 | ||
| Cash taxes paid, supplemental | 161 | ||
| Cash interest paid, supplemental | 56 | ||
| Changes in working capital | 281 | ||
| Total cash from operations | 1,148 | ||
| INVESTING | |||
| Capital expenditures | (316) | ||
| Other investing and cash flow items, total | 1.66 | ||
| Total cash from investing | (314) | ||
| FINANCING | |||
| Financing cash flow items | (57) | ||
| Total cash dividends paid | (603) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (223) | ||
| Total cash from financing | (884) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.49) | ||
| Net change in cash | (50) | ||
| Net cash-begin balance/reserved for future use | 139 | ||
| Net cash-end balance/reserved for future use | 89 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 181 | ||
| Cash interest paid, supplemental | 56 | ||
| Cash taxes paid, supplemental | 161 | ||
