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 | (4055) | ||
| Depreciation/depletion | 13,455 | ||
| Non-Cash items | 473 | ||
| Cash taxes paid, supplemental | 1,954 | ||
| Cash interest paid, supplemental | 702 | ||
| Changes in working capital | (6604) | ||
| Total cash from operations | 3,269 | ||
| INVESTING | |||
| Capital expenditures | (9733) | ||
| Other investing and cash flow items, total | (1718) | ||
| Total cash from investing | (11451) | ||
| FINANCING | |||
| Financing cash flow items | (421) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 2,749 | ||
| Total cash from financing | 2,328 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (5854) | ||
| Net cash-begin balance/reserved for future use | 11,887 | ||
| Net cash-end balance/reserved for future use | 6,033 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 13,455 | ||
| Cash interest paid, supplemental | 702 | ||
| Cash taxes paid, supplemental | 1,954 | ||
