ATT — Grupa Azoty SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN2.08bn
- PLN10.72bn
- PLN13.55bn
- 30
- 90
- 73
- 74
Annual cashflow statement for Grupa Azoty SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 558 | 506 | 734 | 689 | -3,583 |
| Depreciation | |||||
| Non-Cash Items | 110 | 113 | 268 | 791 | 1,791 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 554 | 1,320 | 4,021 | 3,373 | 7,543 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,033 | 2,705 | 5,785 | 5,608 | 6,559 |
| Capital Expenditures | -1,050 | -3,003 | -2,479 | -2,831 | -2,496 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -137 | 171 | 55.6 | 22.2 | 1.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,186 | -2,831 | -2,423 | -2,809 | -2,494 |
| Financing Cash Flow Items | -95.6 | 678 | -62.1 | -185 | -407 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -920 | 255 | -1,918 | -3,793 | -4,420 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -76.4 | 153 | 1,439 | -986 | -364 |