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ZAP Grupa Azoty Zaklady Azotowe Pulawy SA Cashflow Statement

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Annual cashflow statement for Grupa Azoty Zaklady Azotowe Pulawy SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line76376270140264
Depreciation
Non-Cash Items10.9311.34277584
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital63.224.693.71,4991,191
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3636766102,1692,292
Capital Expenditures-478-444-616-1,042-458
Purchase of Fixed Assets
Other Investing Cash Flow Items235-172176-0.6451.72
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 Cash35.2-10.7-15.8454-20.3