Grupa Azoty S.A. (WSE:ATT)
Poland
· Delayed Price · Currency is PLN 23.98
-0.16 (-0.66%)
Jun 6, 2025, 4:45 PM CET
Grupa Azoty Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,021 | -1,028 | -2,822 | 620.12 | 581.81 | 311.62 | Upgrade
|
| Depreciation & Amortization | 920.42 | 844.2 | 802.12 | 750.23 | 755.4 | 760.5 | Upgrade
|
| Other Amortization | 6.93 | 6.93 | 6.05 | 5.78 | 6.26 | 5.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.48 | 0.78 | -6.13 | -0.85 | -43.67 | -0.88 | Upgrade
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| Asset Writedown & Restructuring Costs | -275.97 | -274.29 | 1,421 | 917 | 308.08 | 3.23 | Upgrade
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| Loss (Gain) From Sale of Investments | 356.78 | 312.65 | 143.28 | -293.53 | -92.2 | -31.85 | Upgrade
|
| Loss (Gain) on Equity Investments | -26.55 | -27.09 | -27.56 | -18.15 | -15.6 | -14.94 | Upgrade
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| Other Operating Activities | 294.85 | 436.68 | -762.52 | -2.76 | 90.86 | 302.79 | Upgrade
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| Change in Accounts Receivable | 312.15 | 253.5 | 696.59 | 357.11 | -973.99 | -235.5 | Upgrade
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| Change in Inventory | 368.9 | 592.37 | 881.15 | -1,571 | -1,817 | 101.94 | Upgrade
|
| Change in Accounts Payable | 7,253 | 5,925 | 6,153 | 4,810 | 6,995 | 1,466 | Upgrade
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| Change in Unearned Revenue | -49.77 | -88.03 | 58.43 | -8.07 | -4.49 | 3.88 | Upgrade
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| Change in Other Net Operating Assets | -81.8 | -87.19 | 15.43 | 42.78 | -5.23 | 32.67 | Upgrade
|
| Operating Cash Flow | 8,060 | 6,867 | 6,559 | 5,608 | 5,785 | 2,705 | Upgrade
|
| Operating Cash Flow Growth | 15.85% | 4.70% | 16.95% | -3.05% | 113.84% | 33.03% | Upgrade
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| Capital Expenditures | -1,200 | -1,352 | -2,496 | -2,831 | -2,479 | -3,003 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.45 | 5.85 | 3.82 | 27.53 | 61.73 | 21.27 | Upgrade
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| Investment in Securities | - | 2 | - | - | -2 | 175.29 | Upgrade
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| Other Investing Activities | -2.51 | -1.92 | -1.92 | -4.14 | -4.12 | -25.22 | Upgrade
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| Investing Cash Flow | -1,185 | -1,346 | -2,494 | -2,809 | -2,423 | -2,831 | Upgrade
|
| Long-Term Debt Issued | - | 1,032 | 2,107 | 2,085 | 1,976 | 923.5 | Upgrade
|
| Long-Term Debt Repaid | - | -150.96 | -177.51 | -950.17 | -1,124 | -382.59 | Upgrade
|
| Net Debt Issued (Repaid) | 207.5 | 881.06 | 1,929 | 1,135 | 852.01 | 540.91 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 205.17 | Upgrade
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| Other Financing Activities | -7,118 | -6,717 | -6,349 | -4,927 | -2,770 | -491.26 | Upgrade
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| Financing Cash Flow | -6,911 | -5,836 | -4,420 | -3,793 | -1,918 | 254.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.06 | -5.13 | -9.3 | 7.25 | -4.69 | 24.75 | Upgrade
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| Net Cash Flow | -44.29 | -319.54 | -364.19 | -985.65 | 1,439 | 153.24 | Upgrade
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| Free Cash Flow | 6,861 | 5,516 | 4,063 | 2,778 | 3,306 | -297.77 | Upgrade
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| Free Cash Flow Growth | 48.51% | 35.75% | 46.27% | -15.97% | - | - | Upgrade
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| Free Cash Flow Margin | 50.97% | 42.31% | 30.00% | 11.27% | 20.80% | -2.83% | Upgrade
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| Free Cash Flow Per Share | 69.22 | 55.60 | 40.96 | 28.00 | 33.33 | -3.00 | Upgrade
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| Cash Interest Paid | 605.99 | 605.99 | 414.08 | 199.17 | 78.48 | 128.63 | Upgrade
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| Cash Income Tax Paid | - | -24.25 | 256.5 | 231.94 | 147.83 | 49.54 | Upgrade
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| Levered Free Cash Flow | 2,387 | -664.87 | -2,562 | -1,811 | -806.54 | -1,274 | Upgrade
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| Unlevered Free Cash Flow | 2,696 | -443.6 | -2,382 | -1,678 | -750.08 | -1,226 | Upgrade
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| Change in Net Working Capital | -3,738 | -806.76 | -664.12 | 725.89 | -241.1 | -658.31 | Upgrade
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.