Statement Of Cash Flows [Abstract]

Arctic Paper S.A. - Filing #6060979

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
23 774 PLN
64 913 PLN
Adjustments for increase (decrease) in trade and other payables
44 669 PLN
96 201 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
844,000 PLN
7 813 PLN
Adjustments for increase (decrease) in employee benefit liabilities
25 108 PLN
17 820 PLN
Income taxes paid, classified as operating activities
58 313 PLN
86 808 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
423 597 PLN
200 172 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 169 PLN
2 989 PLN
Inflows of cash from investing activities
- PLN
41 520 PLN
Outflows of cash from investing activities
- PLN
41 520 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
69 288 PLN
187 077 PLN
Dividends paid to non-controlling interests, classified as financing activities
13 980 PLN
41 849 PLN
Cash flows from (used in) increase (decrease) in current borrowings
1 130 PLN
- PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.