Grupa Azoty S.A. (WSE:ATT)
Poland flag Poland · Delayed Price · Currency is PLN
23.98
-0.16 (-0.66%)
Jun 6, 2025, 4:45 PM CET

Grupa Azoty Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,021-1,028-2,822620.12581.81311.62
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Depreciation & Amortization
920.42844.2802.12750.23755.4760.5
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Other Amortization
6.936.936.055.786.265.28
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Loss (Gain) From Sale of Assets
2.480.78-6.13-0.85-43.67-0.88
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Asset Writedown & Restructuring Costs
-275.97-274.291,421917308.083.23
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Loss (Gain) From Sale of Investments
356.78312.65143.28-293.53-92.2-31.85
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Loss (Gain) on Equity Investments
-26.55-27.09-27.56-18.15-15.6-14.94
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Other Operating Activities
294.85436.68-762.52-2.7690.86302.79
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Change in Accounts Receivable
312.15253.5696.59357.11-973.99-235.5
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Change in Inventory
368.9592.37881.15-1,571-1,817101.94
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Change in Accounts Payable
7,2535,9256,1534,8106,9951,466
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Change in Unearned Revenue
-49.77-88.0358.43-8.07-4.493.88
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Change in Other Net Operating Assets
-81.8-87.1915.4342.78-5.2332.67
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Operating Cash Flow
8,0606,8676,5595,6085,7852,705
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Operating Cash Flow Growth
15.85%4.70%16.95%-3.05%113.84%33.03%
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Capital Expenditures
-1,200-1,352-2,496-2,831-2,479-3,003
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Sale of Property, Plant & Equipment
17.455.853.8227.5361.7321.27
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Investment in Securities
-2---2175.29
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Other Investing Activities
-2.51-1.92-1.92-4.14-4.12-25.22
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Investing Cash Flow
-1,185-1,346-2,494-2,809-2,423-2,831
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Long-Term Debt Issued
-1,0322,1072,0851,976923.5
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Long-Term Debt Repaid
--150.96-177.51-950.17-1,124-382.59
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Net Debt Issued (Repaid)
207.5881.061,9291,135852.01540.91
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Issuance of Common Stock
-----205.17
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Other Financing Activities
-7,118-6,717-6,349-4,927-2,770-491.26
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Financing Cash Flow
-6,911-5,836-4,420-3,793-1,918254.82
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Foreign Exchange Rate Adjustments
-9.06-5.13-9.37.25-4.6924.75
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Net Cash Flow
-44.29-319.54-364.19-985.651,439153.24
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Free Cash Flow
6,8615,5164,0632,7783,306-297.77
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Free Cash Flow Growth
48.51%35.75%46.27%-15.97%--
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Free Cash Flow Margin
50.97%42.31%30.00%11.27%20.80%-2.83%
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Free Cash Flow Per Share
69.2255.6040.9628.0033.33-3.00
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Cash Interest Paid
605.99605.99414.08199.1778.48128.63
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Cash Income Tax Paid
--24.25256.5231.94147.8349.54
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Levered Free Cash Flow
2,387-664.87-2,562-1,811-806.54-1,274
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Unlevered Free Cash Flow
2,696-443.6-2,382-1,678-750.08-1,226
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Change in Net Working Capital
-3,738-806.76-664.12725.89-241.1-658.31
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.