ZAP — Grupa Azoty Zaklady Azotowe Pulawy SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN993.98m
- PLN1.18bn
- PLN4.40bn
- 37
- 88
- 72
- 77
Annual cashflow statement for Grupa Azoty Zaklady Azotowe Pulawy 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 | 376 | 270 | 140 | 264 | -668 |
| Depreciation | |||||
| Non-Cash Items | 31 | 1.34 | 277 | 584 | 57.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.6 | 93.7 | 1,499 | 1,191 | 2,844 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 676 | 610 | 2,169 | 2,292 | 2,492 |
| Capital Expenditures | -444 | -616 | -1,042 | -458 | -509 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -172 | 176 | -0.645 | 1.72 | 1.53 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -617 | -440 | -1,043 | -456 | -508 |
| Financing Cash Flow Items | -33.7 | -39.8 | -5.96 | -25.3 | -66.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.9 | -186 | -672 | -1,856 | -2,383 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.7 | -15.8 | 454 | -20.3 | -399 |