Grupa Azoty S.A. (WSE:ATT)
Poland · Delayed Price · Currency is PLN 19.07
+0.04 (0.21%)
Sep 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4,003 | -4,310 | -1,028 | -2,822 | 620.12 | 581.81 |
Depreciation & Amortization | 987.71 | 1,095 | 844.2 | 802.12 | 750.23 | 755.4 |
Other Amortization | 8.34 | 8.34 | 6.93 | 6.05 | 5.78 | 6.26 |
Loss (Gain) From Sale of Assets | -63.55 | -27.16 | 0.78 | -6.13 | -0.85 | -43.67 |
Asset Writedown & Restructuring Costs | 4,484 | 4,486 | -274.29 | 1,421 | 917 | 308.08 |
Loss (Gain) From Sale of Investments | -58.78 | - | - | 143.28 | -293.53 | -92.2 |
Loss (Gain) on Equity Investments | -150.6 | -152.19 | 285.56 | -27.56 | -18.15 | -15.6 |
Other Operating Activities | 73.65 | -632.44 | 436.68 | -762.52 | -2.76 | 90.86 |
Change in Accounts Receivable | -1,286 | 400.76 | 253.5 | 696.59 | 357.11 | -973.99 |
Change in Inventory | 1,411 | 848.47 | 592.37 | 881.15 | -1,571 | -1,817 |
Change in Accounts Payable | 5,850 | 5,641 | 5,925 | 6,153 | 4,810 | 6,995 |
Change in Unearned Revenue | 138.34 | 38.29 | -88.03 | 58.43 | -8.07 | -4.49 |
Change in Other Net Operating Assets | -3.54 | -11.08 | -87.19 | 15.43 | 42.78 | -5.23 |
Operating Cash Flow | 7,388 | 7,385 | 6,867 | 6,559 | 5,608 | 5,785 |
Operating Cash Flow Growth | -5.54% | 7.54% | 4.70% | 16.95% | -3.05% | 113.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -455.82 | -544.23 | -1,352 | -2,496 | -2,831 | -2,479 |
Sale of Property, Plant & Equipment | 101.4 | 54.33 | 5.85 | 3.82 | 27.53 | 61.73 |
Investment in Securities | 0.2 | -0.03 | 2 | - | - | -2 |
Other Investing Activities | 42.5 | 39.53 | -1.92 | -1.92 | -4.14 | -4.12 |
Investing Cash Flow | -311.73 | -450.4 | -1,346 | -2,494 | -2,809 | -2,423 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 208.39 | 1,032 | 2,107 | 2,085 | 1,976 |
Long-Term Debt Repaid | - | -328.27 | -150.96 | -177.51 | -950.17 | -1,124 |
Lease Payments | -88.55 | -88.66 | -79.12 | -78.02 | -71.43 | -67.79 |
Net Debt Issued (Repaid) | -596.41 | -119.89 | 881.06 | 1,929 | 1,135 | 852.01 |
Other Financing Activities | -6,717 | -7,005 | -6,717 | -6,349 | -4,927 | -2,770 |
Financing Cash Flow | -7,313 | -7,124 | -5,836 | -4,420 | -3,793 | -1,918 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6.91 | -3.89 | -5.13 | -9.3 | 7.25 | -4.69 |
Net Cash Flow | -230.21 | -193.84 | -319.54 | -364.19 | -985.65 | 1,439 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,932 | 6,841 | 5,516 | 4,063 | 2,778 | 3,306 |
Free Cash Flow Growth | 2.61% | 24.02% | 35.75% | 46.27% | -15.97% | - |
Free Cash Flow Margin | 53.05% | 52.09% | 42.31% | 30.00% | 11.27% | 20.80% |
Free Cash Flow Per Share | 69.88 | 68.96 | 55.60 | 40.96 | 28.00 | 33.33 |
Levered Free Cash Flow | 567.81 | 317.31 | -664.87 | -2,562 | -1,811 | -806.54 |
Unlevered Free Cash Flow | 1,107 | 883.5 | -443.6 | -2,382 | -1,678 | -750.08 |
Free Cash Flow After Leases | 6,843 | 6,752 | 5,436 | 3,985 | 2,706 | 3,238 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 589.47 | 538.68 | 605.99 | 414.08 | 199.17 | 78.48 |
Cash Income Tax Paid | 50.35 | 58.86 | -24.25 | 256.5 | 231.94 | 147.83 |
Change in Working Capital | 6,110 | 6,917 | 6,595 | 7,805 | 3,631 | 4,194 |