Grupa Azoty S.A. (WSE: ATT)
Poland
· Delayed Price · Currency is PLN 19.34
-0.52 (-2.62%)
Nov 13, 2024, 5:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,013 | -2,822 | 620.12 | 581.81 | 311.62 | 372.86 | Upgrade
|
| Depreciation & Amortization | 824.6 | 802.12 | 750.23 | 755.4 | 760.5 | 806.12 | Upgrade
|
| Other Amortization | 6.05 | 6.05 | 5.78 | 6.26 | 5.28 | 5.17 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.21 | -6.13 | -0.85 | -43.67 | -0.88 | 3.87 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,437 | 1,421 | 917 | 308.08 | 3.23 | 50.62 | Upgrade
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| Loss (Gain) From Sale of Investments | 347.81 | 143.28 | -293.53 | -92.2 | -31.85 | -5.38 | Upgrade
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| Loss (Gain) on Equity Investments | -27.85 | -27.56 | -18.15 | -15.6 | -14.94 | -12.49 | Upgrade
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| Other Operating Activities | -216.23 | -762.52 | -2.76 | 90.86 | 302.79 | 176.27 | Upgrade
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| Change in Accounts Receivable | 159.65 | 696.59 | 357.11 | -973.99 | -235.5 | -153.47 | Upgrade
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| Change in Inventory | 396.21 | 881.15 | -1,571 | -1,817 | 101.94 | -386.2 | Upgrade
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| Change in Accounts Payable | 6,649 | 6,153 | 4,810 | 6,995 | 1,466 | 976.55 | Upgrade
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| Change in Unearned Revenue | -439.5 | 58.43 | -8.07 | -4.49 | 3.88 | 63.44 | Upgrade
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| Change in Other Net Operating Assets | -56.25 | 15.43 | 42.78 | -5.23 | 32.67 | 136.08 | Upgrade
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| Operating Cash Flow | 7,063 | 6,559 | 5,608 | 5,785 | 2,705 | 2,033 | Upgrade
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| Operating Cash Flow Growth | 21.77% | 16.95% | -3.05% | 113.84% | 33.03% | 87.84% | Upgrade
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| Capital Expenditures | -1,397 | -2,496 | -2,831 | -2,479 | -3,003 | -1,050 | Upgrade
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| Sale of Property, Plant & Equipment | 6.25 | 3.82 | 27.53 | 61.73 | 21.27 | 10.57 | Upgrade
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| Investment in Securities | 2 | - | - | -2 | 175.29 | -169.43 | Upgrade
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| Other Investing Activities | -2.33 | -1.92 | -4.14 | -4.12 | -25.22 | 21.97 | Upgrade
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| Investing Cash Flow | -1,391 | -2,494 | -2,809 | -2,423 | -2,831 | -1,186 | Upgrade
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| Long-Term Debt Issued | - | 2,107 | 2,085 | 1,976 | 923.5 | 217.03 | Upgrade
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| Long-Term Debt Repaid | - | -177.51 | -950.17 | -1,124 | -382.59 | -343.12 | Upgrade
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| Net Debt Issued (Repaid) | 946.05 | 1,929 | 1,135 | 852.01 | 540.91 | -126.09 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 205.17 | - | Upgrade
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| Common Dividends Paid | -0.66 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -6,533 | -6,349 | -4,927 | -2,770 | -491.26 | -793.85 | Upgrade
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| Financing Cash Flow | -5,587 | -4,420 | -3,793 | -1,918 | 254.82 | -919.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.49 | -9.3 | 7.25 | -4.69 | 24.75 | -3.45 | Upgrade
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| Net Cash Flow | 66.16 | -364.19 | -985.65 | 1,439 | 153.24 | -76.45 | Upgrade
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| Free Cash Flow | 5,666 | 4,063 | 2,778 | 3,306 | -297.77 | 983.73 | Upgrade
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| Free Cash Flow Growth | 97.70% | 46.27% | -15.98% | - | - | - | Upgrade
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| Free Cash Flow Margin | 43.90% | 30.00% | 11.27% | 20.80% | -2.83% | 8.70% | Upgrade
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| Free Cash Flow Per Share | 57.11 | 40.96 | 28.00 | 33.33 | -3.00 | 9.92 | Upgrade
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| Cash Interest Paid | 99.74 | 414.08 | 199.17 | 78.48 | 128.63 | 107.63 | Upgrade
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| Cash Income Tax Paid | 16.52 | 256.5 | 231.94 | 147.83 | 49.54 | 82.75 | Upgrade
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| Levered Free Cash Flow | 1,456 | -2,562 | -1,811 | -806.54 | -1,274 | -322.61 | Upgrade
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| Unlevered Free Cash Flow | 1,647 | -2,382 | -1,678 | -750.08 | -1,226 | -268.86 | Upgrade
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| Change in Net Working Capital | -2,928 | -664.12 | 725.89 | -241.1 | -658.31 | 455.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.