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 | 818 | ||
| Depreciation/depletion | 2,571 | ||
| Non-Cash items | 227 | ||
| Cash taxes paid, supplemental | 154 | ||
| Cash interest paid, supplemental | 338 | ||
| Changes in working capital | (163) | ||
| Total cash from operations | 3,453 | ||
| INVESTING | |||
| Capital expenditures | (2241) | ||
| Other investing and cash flow items, total | 195 | ||
| Total cash from investing | (2046) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (459) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1175) | ||
| Total cash from financing | (1634) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3) | ||
| Net change in cash | (230) | ||
| Net cash-begin balance/reserved for future use | 1,026 | ||
| Net cash-end balance/reserved for future use | 796 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,571 | ||
| Cash interest paid, supplemental | 338 | ||
| Cash taxes paid, supplemental | 154 | ||
