Grupa Azoty S.A. (WSE: ATT)
Poland flag Poland · Delayed Price · Currency is PLN
19.67
+0.67 (3.53%)
Nov 20, 2024, 5:00 PM CET

Grupa Azoty Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2,013-2,822620.12581.81311.62372.86
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Depreciation & Amortization
824.6802.12750.23755.4760.5806.12
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Other Amortization
6.056.055.786.265.285.17
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Loss (Gain) From Sale of Assets
-5.21-6.13-0.85-43.67-0.883.87
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Asset Writedown & Restructuring Costs
1,4371,421917308.083.2350.62
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Loss (Gain) From Sale of Investments
347.81143.28-293.53-92.2-31.85-5.38
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Loss (Gain) on Equity Investments
-27.85-27.56-18.15-15.6-14.94-12.49
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Other Operating Activities
-249.02-762.52-2.7690.86302.79176.27
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Change in Accounts Receivable
159.65696.59357.11-973.99-235.5-153.47
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Change in Inventory
396.21881.15-1,571-1,817101.94-386.2
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Change in Accounts Payable
6,6496,1534,8106,9951,466976.55
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Change in Unearned Revenue
-439.558.43-8.07-4.493.8863.44
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Change in Other Net Operating Assets
-23.4615.4342.78-5.2332.67136.08
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Operating Cash Flow
7,0636,5595,6085,7852,7052,033
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Operating Cash Flow Growth
21.77%16.95%-3.05%113.84%33.03%87.84%
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Capital Expenditures
-1,397-2,496-2,831-2,479-3,003-1,050
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Sale of Property, Plant & Equipment
6.253.8227.5361.7321.2710.57
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Investment in Securities
2---2175.29-169.43
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Other Investing Activities
-2.33-1.92-4.14-4.12-25.2221.97
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Investing Cash Flow
-1,391-2,494-2,809-2,423-2,831-1,186
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Long-Term Debt Issued
-2,1072,0851,976923.5217.03
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Long-Term Debt Repaid
--177.51-950.17-1,124-382.59-343.12
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Net Debt Issued (Repaid)
946.051,9291,135852.01540.91-126.09
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Issuance of Common Stock
----205.17-
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Other Financing Activities
-6,533-6,349-4,927-2,770-491.26-793.85
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Financing Cash Flow
-5,587-4,420-3,793-1,918254.82-919.94
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Foreign Exchange Rate Adjustments
-18.49-9.37.25-4.6924.75-3.45
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Net Cash Flow
66.16-364.19-985.651,439153.24-76.45
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Free Cash Flow
5,6664,0632,7783,306-297.77983.73
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Free Cash Flow Growth
97.70%46.27%-15.98%---
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Free Cash Flow Margin
43.90%30.00%11.27%20.80%-2.83%8.70%
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Free Cash Flow Per Share
57.1240.9628.0033.33-3.009.92
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Cash Interest Paid
523.52414.08199.1778.48128.63107.63
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Cash Income Tax Paid
7.23256.5231.94147.8349.5482.75
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Levered Free Cash Flow
-1,235-2,562-1,811-806.54-1,274-322.61
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Unlevered Free Cash Flow
-1,025-2,382-1,678-750.08-1,226-268.86
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Change in Net Working Capital
-257.55-664.12725.89-241.1-658.31455.32
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Source: S&P Capital IQ. Standard template. Financial Sources.