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 | 8,562 | ||
| Depreciation/depletion | 1,371 | ||
| Non-Cash items | (1147) | ||
| Cash taxes paid, supplemental | 1,793 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 38,091 | ||
| Total cash from operations | 46,877 | ||
| INVESTING | |||
| Capital expenditures | (1768) | ||
| Other investing and cash flow items, total | (45810) | ||
| Total cash from investing | (47578) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 34 | ||
| Total cash from financing | 34 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (667) | ||
| Net cash-begin balance/reserved for future use | 31,995 | ||
| Net cash-end balance/reserved for future use | 31,328 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,371 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1,793 | ||
