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 | (668) | ||
| Depreciation/depletion | 260 | ||
| Non-Cash items | 57 | ||
| Cash taxes paid, supplemental | 79 | ||
| Cash interest paid, supplemental | 65 | ||
| Changes in working capital | 2,844 | ||
| Total cash from operations | 2,492 | ||
| INVESTING | |||
| Capital expenditures | (509) | ||
| Other investing and cash flow items, total | 1.53 | ||
| Total cash from investing | (508) | ||
| FINANCING | |||
| Financing cash flow items | (67) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2316) | ||
| Total cash from financing | (2383) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (399) | ||
| Net cash-begin balance/reserved for future use | 976 | ||
| Net cash-end balance/reserved for future use | 578 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 260 | ||
| Cash interest paid, supplemental | 65 | ||
| Cash taxes paid, supplemental | 79 | ||
