PCE — Grupa Azoty Zaklady Chemiczne Police SA Cashflow Statement
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Last trade - 00:00- PLN1.13bn
- PLN2.06bn
- PLN2.97bn
- 10
- 66
- 56
- 36
Annual cashflow statement for Grupa Azoty Zaklady Chemiczne Police 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 | 55 | 148 | 146 | -161 | -1,141 |
| Depreciation | |||||
| Non-Cash Items | -5.89 | -480 | 18.3 | 224 | 724 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 126 | 368 | 728 | 836 | 1,755 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 302 | 171 | 1,027 | 1,032 | 1,469 |
| Capital Expenditures | -182 | -1,766 | -161 | -199 | -111 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.5 | -401 | 13.7 | 14.8 | -107 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -169 | -2,167 | -147 | -184 | -219 |
| Financing Cash Flow Items | -22.8 | -128 | -10.5 | -35.8 | -80.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 152 | 1,614 | -669 | -1,072 | -1,256 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 285 | -381 | 211 | -224 | -5.37 |