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 | 268 | ||
Depreciation/depletion | 175 | ||
Non-Cash items | 114 | ||
Cash taxes paid, supplemental | 178 | ||
Cash interest paid, supplemental | 35 | ||
Changes in working capital | (45) | ||
Total cash from operations | 512 | ||
INVESTING | |||
Capital expenditures | (216) | ||
Other investing and cash flow items, total | (34) | ||
Total cash from investing | (250) | ||
FINANCING | |||
Financing cash flow items | (14) | ||
Total cash dividends paid | (428) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (58) | ||
Total cash from financing | (500) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (238) | ||
Net cash-begin balance/reserved for future use | 528 | ||
Net cash-end balance/reserved for future use | 290 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 175 | ||
Cash interest paid, supplemental | 35 | ||
Cash taxes paid, supplemental | 178 |