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    FSG — Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA Cashflow Statement

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    Annual cashflow statement for Fabryki Sprzetu i Narzedzi Gorniczych Grupa Kapitalowa Fasing SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line19.511.28.933.622.1
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.277-5.5210.84.0710.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-23.317.10.40618.99.24
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7.8334.430.337.450.6
    Capital Expenditures-11-24.9-22.6-16.5-24.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3.66-0.0422.744.4211.4
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7.32-24.9-19.8-12.1-13.4
    Financing Cash Flow Items-5.14-5.09-6.59-7.64-7.64
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7.08-11-14.8-20.5-35.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.58-1.6-4.414.871.31