Statement Of Cash Flows [Abstract]

Grupa Kety S.A. - Filing #6067180

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 interest expense
67,000,000 PLN
54,000,000 PLN
Cash flows from (used in) operations before changes in working capital
926,000,000 PLN
868,000,000 PLN
Adjustments for decrease (increase) in trade and other receivables
3,000,000 PLN
147,000,000 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
5,000,000 PLN
5,000,000 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
274,000,000 PLN
316,000,000 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2,000,000 PLN
2,000,000 PLN
Inflows of cash from investing activities
2,000,000 PLN
2,000,000 PLN
Outflows of cash from investing activities
664,000,000 PLN
316,000,000 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
539,000,000 PLN
603,000,000 PLN
Dividends paid to non-controlling interests, classified as financing activities
0 PLN
2,000,000 PLN

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