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 | 2,302 | ||
Depreciation/depletion | 2,226 | ||
Non-Cash items | 1,474 | ||
Cash taxes paid, supplemental | 206 | ||
Cash interest paid, supplemental | 697 | ||
Changes in working capital | (1386) | ||
Total cash from operations | 4,616 | ||
INVESTING | |||
Capital expenditures | (4026) | ||
Other investing and cash flow items, total | (768) | ||
Total cash from investing | (4794) | ||
FINANCING | |||
Financing cash flow items | (663) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 949 | ||
Total cash from financing | 286 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 108 | ||
Net cash-begin balance/reserved for future use | 940 | ||
Net cash-end balance/reserved for future use | 1,048 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2,226 | ||
Cash interest paid, supplemental | 697 | ||
Cash taxes paid, supplemental | 206 |