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 | 509 | ||
Depreciation/depletion | 67 | ||
Non-Cash items | 0.04 | ||
Cash taxes paid, supplemental | 71 | ||
Cash interest paid, supplemental | 65 | ||
Changes in working capital | (633) | ||
Total cash from operations | (30) | ||
INVESTING | |||
Capital expenditures | (134) | ||
Other investing and cash flow items, total | (21) | ||
Total cash from investing | (155) | ||
FINANCING | |||
Financing cash flow items | (65) | ||
Total cash dividends paid | (112) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 365 | ||
Total cash from financing | 188 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3.52 | ||
Net change in cash | 6.01 | ||
Net cash-begin balance/reserved for future use | 106 | ||
Net cash-end balance/reserved for future use | 112 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 67 | ||
Cash interest paid, supplemental | 65 | ||
Cash taxes paid, supplemental | 71 |