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 | 30,314 | ||
| Depreciation/depletion | 14,200 | ||
| Non-Cash items | 27,056 | ||
| Cash taxes paid, supplemental | 16,598 | ||
| Cash interest paid, supplemental | 1,048 | ||
| Changes in working capital | (29656) | ||
| Total cash from operations | 41,914 | ||
| INVESTING | |||
| Capital expenditures | (36401) | ||
| Other investing and cash flow items, total | (8) | ||
| Total cash from investing | (36409) | ||
| FINANCING | |||
| Financing cash flow items | (880) | ||
| Total cash dividends paid | (6385) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (4792) | ||
| Total cash from financing | (12057) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1212) | ||
| Net change in cash | (7764) | ||
| Net cash-begin balance/reserved for future use | 21,046 | ||
| Net cash-end balance/reserved for future use | 13,282 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 14,200 | ||
| Cash interest paid, supplemental | 1,048 | ||
| Cash taxes paid, supplemental | 16,598 | ||
