Statement Of Cash Flows [Abstract]

Arctic Paper S.A. - Filing #6226885

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables
114 759 PLN
39 918 PLN
Adjustments for increase (decrease) in trade and other payables
139 265 PLN
73 615 PLN
Adjustments for increase (decrease) in employee benefit liabilities
5 707 PLN
7 133 PLN
Income taxes paid, classified as operating activities
31 178 PLN
11 514 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
159 874 PLN
136 499 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
911,000 PLN
1 349 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
20 786 PLN
0 PLN
Dividends paid to non-controlling interests, classified as financing activities
15 178 PLN
0 PLN
Cash flows from (used in) increase (decrease) in current borrowings
18 332 PLN
0 PLN

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