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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 251 | ||
| Depreciation/depletion | 99 | ||
| Non-Cash items | (29) | ||
| Cash taxes paid, supplemental | 55 | ||
| Cash interest paid, supplemental | 9.28 | ||
| Changes in working capital | (117) | ||
| Total cash from operations | 204 | ||
| INVESTING | |||
| Capital expenditures | (93) | ||
| Other investing and cash flow items, total | (65) | ||
| Total cash from investing | (158) | ||
| FINANCING | |||
| Financing cash flow items | (30) | ||
| Total cash dividends paid | (86) | ||
| Issuance (retirement) of stock, net | 3.18 | ||
| Issuance (retirement) of debt, net | 29 | ||
| Total cash from financing | (84) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (7.73) | ||
| Net change in cash | (46) | ||
| Net cash-begin balance/reserved for future use | 285 | ||
| Net cash-end balance/reserved for future use | 239 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 99 | ||
| Cash interest paid, supplemental | 9.28 | ||
| Cash taxes paid, supplemental | 55 | ||
