Grupa Azoty S.A. (WSE:ATT)
Poland flag Poland · Delayed Price · Currency is PLN
19.67
+0.37 (1.92%)
Jul 31, 2026, 5:03 PM CET

Grupa Azoty Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Net Income
-5,308-1,017-1,691586.06456.61
Depreciation & Amortization
1,103851.12150.52761.66765.79
Other Adjustments
4,673438.121,267243.22113.36
Change in Receivables
400.76253.572.58-973.99-235.5
Changes in Inventories
848.47592.37218.12-1,817101.94
Changes in Accounts Payable
5,6415,9251,2786,9951,466
Changes in Accrued Expenses
-11.08-87.19-16.65-5.2332.67
Changes in Other Operating Activities
38.29-88.03-2.58-4.493.88
Operating Cash Flow
7,3856,8671,2765,7852,705
Operating Cash Flow Growth
7.54%438.32%-77.95%113.84%33.03%
Purchases of Intangible Assets
-544.23-1,352-185.21-2,479-3,003
Proceeds from Sale of Intangible Assets
54.335.851.161.7321.27
Purchases of Investments
-0.03--0.04-2-80
Proceeds from Sale of Investments
-2--255.29
Other Investing Activities
39.53-1.92328.32-4.11-25.11
Investing Cash Flow
-450.4-1,346144.19-2,423-2,831
Long-Term Debt Issued
208.391,0321,4581,976923.5
Long-Term Debt Repaid
-328.27-150.96-1,674-1,124-382.59
Net Long-Term Debt Issued (Repaid)
-119.89881.06-215.73852.01540.91
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
-7,124-5,836-1,710-1,918254.82
Foreign Exchange Rate Adjustments
-3.89-5.132.06-4.6924.75
Net Cash Flow
-189.95-314.41-290.311,444128.49
Free Cash Flow
7,3856,8671,2765,7852,705
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
74.4569.2312.8658.3227.27
Levered Free Cash Flow
3,1906,997-1,8797,3633,223
Unlevered Free Cash Flow
2,4656,291-1,6796,6862,761