Statement Of Cash Flows [Abstract]

Polski Holding Nieruchomości S.A. - Filing #6219976

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
50,000,000 PLN
787,000,000 PLN
737,000,000 PLN
787,000,000 PLN
720,000,000 PLN
701,000,000 PLN
19,000,000 PLN
720,000,000 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
367,000,000 PLN
371,000,000 PLN
Adjustments for unrealised foreign exchange losses (gains)
62,000,000 PLN
456,000,000 PLN
Adjustments for losses (gains) on disposal of non-current assets
54,000,000 PLN
5,000,000 PLN
Other adjustments to reconcile profit (loss)
0 PLN
196,000,000 PLN
Adjustments to reconcile profit (loss)
1,090,000,000 PLN
1,432,000,000 PLN
Income taxes paid (refund), classified as operating activities
279,000,000 PLN
174,000,000 PLN
Cash flows from (used in) operating activities
265,000,000 PLN
2,522,000,000 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 PLN
33,000,000 PLN
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,329,000,000 PLN
260,000,000 PLN
Interest received, classified as investing activities
0 PLN
16,000,000 PLN
Cash flows from (used in) investing activities
3,617,000,000 PLN
1,629,000,000 PLN
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
13,000,000 PLN
124,000,000 PLN
Dividends paid, classified as financing activities
179,000,000 PLN
276,000,000 PLN
Interest paid, classified as financing activities
413,000,000 PLN
201,000,000 PLN
Cash flows from (used in) financing activities
55,000,000 PLN
2,189,000,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3,407,000,000 PLN
3,082,000,000 PLN
Cash and cash equivalents
1,353,000,000 PLN
4,760,000,000 PLN
1,678,000,000 PLN

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