Statement Of Cash Flows [Abstract]

Arctic Paper S.A. - Filing #6182284

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
124 010 PLN
114 759 PLN
Adjustments for increase (decrease) in trade and other payables
89 375 PLN
139 265 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
4 868 PLN
1 040 PLN
Adjustments for increase (decrease) in employee benefit liabilities
26 663 PLN
5 707 PLN
Income taxes paid, classified as operating activities
64 930 PLN
31 178 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
154 879 PLN
159 874 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
- PLN
911,000 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
27 715 PLN
20 786 PLN
Dividends paid to non-controlling interests, classified as financing activities
20 088 PLN
15 178 PLN
Cash flows from (used in) increase (decrease) in current borrowings
18 313 PLN
18 332 PLN

Talk to a Data Expert

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