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 Jan 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,251 | ||
| Depreciation/depletion | 1,689 | ||
| Non-Cash items | 60 | ||
| Cash taxes paid, supplemental | 232 | ||
| Cash interest paid, supplemental | 220 | ||
| Changes in working capital | 21 | ||
| Total cash from operations | 4,021 | ||
| INVESTING | |||
| Capital expenditures | (1818) | ||
| Other investing and cash flow items, total | (147) | ||
| Total cash from investing | (1965) | ||
| FINANCING | |||
| Financing cash flow items | (520) | ||
| Total cash dividends paid | (1132) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (630) | ||
| Total cash from financing | (2282) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (226) | ||
| Net cash-begin balance/reserved for future use | 1,076 | ||
| Net cash-end balance/reserved for future use | 846 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,689 | ||
| Cash interest paid, supplemental | 220 | ||
| Cash taxes paid, supplemental | 232 | ||
