Statement Of Cash Flows [Abstract]

Stalexport Autostrady S.A. - Filing #6068959

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 finance income (cost)
43 719 PLN
56 887 PLN
Adjustments for decrease (increase) in trade and other receivables
73 310 PLN
11 550 PLN
Adjustments for increase (decrease) in trade and other payables
7 624 PLN
27 031 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities
212,000 PLN
238,000 PLN
Adjustments for increase (decrease) in deferred income other than contract liabilities
831,000 PLN
833,000 PLN
Adjustments for gain (loss) on disposals, property, plant and equipment
289,000 PLN
96,000 PLN
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
127,000 PLN
96,000 PLN
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
272 834 PLN
60 038 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
665,000 PLN
474,000 PLN
Inflows of cash from investing activities
44 691 PLN
57 634 PLN
Outflows of cash from investing activities
272 834 PLN
60 038 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
111 268 PLN
49 452 PLN
Dividends paid to non-controlling interests, classified as financing activities
7 135 PLN
7 759 PLN

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