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 | 6,850 | ||
| Depreciation/depletion | 569 | ||
| Non-Cash items | (179) | ||
| Cash taxes paid, supplemental | 665 | ||
| Cash interest paid, supplemental | 7,454 | ||
| Changes in working capital | 2,010 | ||
| Total cash from operations | 9,250 | ||
| INVESTING | |||
| Capital expenditures | (635) | ||
| Other investing and cash flow items, total | (4569) | ||
| Total cash from investing | (5204) | ||
| FINANCING | |||
| Financing cash flow items | (791) | ||
| Total cash dividends paid | (2414) | ||
| Issuance (retirement) of stock, net | (49) | ||
| Issuance (retirement) of debt, net | (711) | ||
| Total cash from financing | (3965) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 82 | ||
| Net cash-begin balance/reserved for future use | 34,493 | ||
| Net cash-end balance/reserved for future use | 34,575 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 569 | ||
| Cash interest paid, supplemental | 7,454 | ||
| Cash taxes paid, supplemental | 665 | ||
