Grupa Azoty S.A. (WSE:ATT)
Poland · Delayed Price · Currency is PLN 19.67
+0.37 (1.92%)
Jul 31, 2026, 5:03 PM CET
Grupa Azoty Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -5,308 | -1,017 | -1,691 | 586.06 | 456.61 |
Depreciation & Amortization | 1,103 | 851.12 | 150.52 | 761.66 | 765.79 |
Other Adjustments | 4,673 | 438.12 | 1,267 | 243.22 | 113.36 |
Change in Receivables | 400.76 | 253.5 | 72.58 | -973.99 | -235.5 |
Changes in Inventories | 848.47 | 592.37 | 218.12 | -1,817 | 101.94 |
Changes in Accounts Payable | 5,641 | 5,925 | 1,278 | 6,995 | 1,466 |
Changes in Accrued Expenses | -11.08 | -87.19 | -16.65 | -5.23 | 32.67 |
Changes in Other Operating Activities | 38.29 | -88.03 | -2.58 | -4.49 | 3.88 |
Operating Cash Flow | 7,385 | 6,867 | 1,276 | 5,785 | 2,705 |
Operating Cash Flow Growth | 7.54% | 438.32% | -77.95% | 113.84% | 33.03% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Purchases of Intangible Assets | -544.23 | -1,352 | -185.21 | -2,479 | -3,003 |
Proceeds from Sale of Intangible Assets | 54.33 | 5.85 | 1.1 | 61.73 | 21.27 |
Purchases of Investments | -0.03 | - | -0.04 | -2 | -80 |
Proceeds from Sale of Investments | - | 2 | - | - | 255.29 |
Other Investing Activities | 39.53 | -1.92 | 328.32 | -4.11 | -25.11 |
Investing Cash Flow | -450.4 | -1,346 | 144.19 | -2,423 | -2,831 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | 208.39 | 1,032 | 1,458 | 1,976 | 923.5 |
Long-Term Debt Repaid | -328.27 | -150.96 | -1,674 | -1,124 | -382.59 |
Net Long-Term Debt Issued (Repaid) | -119.89 | 881.06 | -215.73 | 852.01 | 540.91 |
Issuance of Common Stock | - | - | - | - | 205.17 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 205.17 |
Common Dividends Paid | - | -0.66 | - | -5.65 | -9.45 |
Other Financing Activities | -7,005 | -6,716 | -1,494 | -2,764 | -481.81 |
Financing Cash Flow | -7,124 | -5,836 | -1,710 | -1,918 | 254.82 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -3.89 | -5.13 | 2.06 | -4.69 | 24.75 |
Net Cash Flow | -189.95 | -314.41 | -290.31 | 1,444 | 128.49 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 7,385 | 6,867 | 1,276 | 5,785 | 2,705 |
Free Cash Flow Growth | 7.54% | 438.32% | -77.95% | 113.84% | 33.03% |
FCF Margin | 56.21% | 52.65% | 9.42% | 36.38% | 25.70% |
Free Cash Flow Per Share | 74.45 | 69.23 | 12.86 | 58.32 | 27.27 |
Levered Free Cash Flow | 3,190 | 6,997 | -1,879 | 7,363 | 3,223 |
Unlevered Free Cash Flow | 2,465 | 6,291 | -1,679 | 6,686 | 2,761 |