Statement Of Cash Flows [Abstract]

Arctic Paper S.A. - Filing #6092432

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
64 913 PLN
124 010 PLN
Adjustments for increase (decrease) in trade and other payables
96 201 PLN
89 375 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
7 813 PLN
4 868 PLN
Adjustments for increase (decrease) in employee benefit liabilities
17 820 PLN
26 663 PLN
Income taxes paid, classified as operating activities
86 808 PLN
64 930 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
200 172 PLN
154 879 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 989 PLN
- PLN
Inflows of cash from investing activities
41 520 PLN
- PLN
Outflows of cash from investing activities
41 520 PLN
- PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
187 077 PLN
27 715 PLN
Dividends paid to non-controlling interests, classified as financing activities
41 849 PLN
20 088 PLN
Cash flows from (used in) increase (decrease) in current borrowings
- PLN
18 313 PLN

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