ZAP — Grupa Azoty Zaklady Azotowe Pulawy SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN1.12bn
- PLN1.31bn
- PLN8.90bn
- 45
- 87
- 40
- 60
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 76 | 376 | 270 | 140 | 264 |
Depreciation | |||||
Non-Cash Items | 10.9 | 31 | 1.34 | 277 | 584 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 63.2 | 24.6 | 93.7 | 1,499 | 1,191 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 363 | 676 | 610 | 2,169 | 2,292 |
Capital Expenditures | -478 | -444 | -616 | -1,042 | -458 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 235 | -172 | 176 | -0.645 | 1.72 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -243 | -617 | -440 | -1,043 | -456 |
Financing Cash Flow Items | -3.37 | -33.7 | -39.8 | -5.96 | -25.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -85.3 | -69.9 | -186 | -672 | -1,856 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 35.2 | -10.7 | -15.8 | 454 | -20.3 |