Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.9B | -11.3B | 2.2B | 898M |
| Net income | -772M | -4.1B | 4.1B | 4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 484M | -13M | 286M | 312M |
| Accounts receivable | 2.6B | -737M | -1.4B | -3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -6.5B | -817M | -1.3B |
| Investing activities | -10.4B | -11.5B | -7.3B | -4.4B |
| Capital expenditures | -10.3B | -9.7B | -6.6B | -4.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.8B | -686M | 368M |
| Purchase of investments | -438M | -298M | -1.4B | -372M |
| Sale of investments | 354M | 281M | 1.4B | 366M |
| Other investing activity | -7M | 4M | 16M | -106M |
| Financing activities | -1.5B | 3.0B | 1.2B | -170M |
| Long term debt issuance | 6.9B | 9.1B | 2.3B | 601M |
| Long term debt payments | -8.8B | -6.4B | -4.4B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 3.2B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -3M | -2M |
| Other financing charges | 387M | 281M | 67M | 464M |
| End cash position | 4.4B | 6.0B | 11.9B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 460M | -6.5B | 4.9B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.