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 | 1,247 | ||
| Depreciation/depletion | 1,490 | ||
| Non-Cash items | 865 | ||
| Cash taxes paid, supplemental | 278 | ||
| Cash interest paid, supplemental | 354 | ||
| Changes in working capital | (646) | ||
| Total cash from operations | 2,957 | ||
| INVESTING | |||
| Capital expenditures | (1400) | ||
| Other investing and cash flow items, total | (332) | ||
| Total cash from investing | (1732) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (196) | ||
| Issuance (retirement) of debt, net | (823) | ||
| Total cash from financing | (1019) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.50 | ||
| Net change in cash | 207 | ||
| Net cash-begin balance/reserved for future use | 565 | ||
| Net cash-end balance/reserved for future use | 772 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,490 | ||
| Cash interest paid, supplemental | 354 | ||
| Cash taxes paid, supplemental | 278 | ||
