Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.7B | -1.4B | 1.9B |
| Net income | 447.3M | 2.3B | 133M | 675M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 139.0M | 838M | 717M | 275M |
| Accounts receivable | 640.4M | -3.4B | -1.3B | -786M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 252.8M | 2.0B | -961M | 1.7B |
| Investing activities | 52.9M | -4.8B | -3.9B | -3.1B |
| Capital expenditures | 5.9M | -4.8B | -3.9B | -3.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -216M | — |
| Purchase of investments | -1.2M | -16M | -28M | -28M |
| Sale of investments | — | 0 | 180M | 53M |
| Other investing activity | 48.1M | — | -13M | 5M |
| Financing activities | -720.1M | 1.1B | 2.1B | -1.5B |
| Long term debt issuance | 1.7B | 8.0B | 9.4B | 2.0B |
| Long term debt payments | -2.4B | -6.9B | -6.2B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 13.8M | 34M | -1.1B | 90M |
| End cash position | 132.1M | 1.0B | 940M | 623M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 718.9M | -225M | -1.1B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.