Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | 455.2M | -1.5B | 673.4M | 1.8B |
| Net income | 1.2B | -1.9B | 828M | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -78M | 26.8M | -69.9M | -62.8M |
| Accounts receivable | -904M | -30.2M | 351.2M | -341.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 270.5M | 335.7M | -435.9M | -9.6M |
| Investing activities | -1.6B | -546.2M | -2.3B | -1.6B |
| Capital expenditures | -1.6B | -2.0B | -2.0B | -1.2B |
| Net intangibles | -10M | -10.3M | -8.9M | -12.8M |
| Net acquisitions | — | 0 | -170.9M | — |
| Purchase of investments | -20.3M | -5.1M | -106.4M | -362.4M |
| Sale of investments | 1.9M | 1.5B | 10.3M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -85.8M | 1.7B | -25.7M | -686.5M |
| Long term debt issuance | 114.6M | 1.7B | 328.7M | 0 |
| Long term debt payments | -205.4M | -45.1M | -158.2M | -789.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 120M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -200.8M | — |
| Other financing charges | 5M | 30.9M | 4.6M | -17M |
| End cash position | 1.3B | 1.6B | 350.3M | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55M | -1.7B | -909.1M | 1.6B |
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