Grupa Azoty Zaklady Chemiczne Police S.A. (WSE: PCE)
Poland flag Poland · Delayed Price · Currency is PLN
9.08
0.00 (0.00%)
Nov 20, 2024, 1:57 PM CET

PCE Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-995.05-1,070-135.4113.06116.4549.2
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Depreciation & Amortization
127.62131132.57133.73135.17126.48
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Other Amortization
0.310.310.310.470.480.49
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Loss (Gain) From Sale of Assets
-6.67-5.46-2.946.72.681.6
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Asset Writedown & Restructuring Costs
144.39144.39234.042.5-12.441.47
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Loss (Gain) From Sale of Investments
221.03231.15-24.94-11.1-454.49-0.78
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Loss (Gain) on Equity Investments
335.37347.1841.0339.76-19.62-12.5
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Other Operating Activities
1,3091,3171,002804.52336.59240.52
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Change in Accounts Receivable
-41.686.2234.9-185.623.79-21.77
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Change in Inventory
192.7396.51-326.44-389.06-19.48-83.06
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Change in Accounts Payable
-106.43-105.3171.79516.082.55-17.37
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Change in Unearned Revenue
-85.99-1.56-1.83-1.81--
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Change in Other Net Operating Assets
13.68-2.26.78-2.0159.5817.96
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Operating Cash Flow
1,1081,4691,0321,027171.26302.24
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Operating Cash Flow Growth
-15.35%42.37%0.45%499.81%-43.34%56.04%
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Capital Expenditures
-97.33-111.15-198.74-161.16-1,766-182.23
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Sale of Property, Plant & Equipment
1.481.90.91.451.390.84
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Investment in Securities
----0.670.56
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Other Investing Activities
27.2116.5813.8712.23-14.3112.06
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Investing Cash Flow
-194.58-218.6-183.97-147.49-2,167-168.76
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Long-Term Debt Issued
-24.05245.8101,083301.2
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Long-Term Debt Repaid
--28.75-87.46-98.83-458.67-59.32
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Net Debt Issued (Repaid)
142-4.7158.34-98.82624.63241.88
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Issuance of Common Stock
----1,392-
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Other Financing Activities
-1,039-1,251-1,230-569.71-402.7-89.65
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Financing Cash Flow
-896.83-1,256-1,072-668.531,614152.23
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Foreign Exchange Rate Adjustments
-0.08-0.03-0.33-0.120.93-0.46
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Net Cash Flow
16.51-5.37-224.47211.1-381.12285.25
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Free Cash Flow
1,0111,358833.13866.08-1,595120.01
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Free Cash Flow Growth
-11.75%62.99%-3.80%---
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Free Cash Flow Margin
38.86%45.75%15.58%26.91%-65.74%4.94%
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Free Cash Flow Per Share
8.1410.946.716.97-12.981.60
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Cash Interest Paid
79.9884.9542.5315.13131.0116.87
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Cash Income Tax Paid
0-8.8837.58-0.62-6-9.38
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Levered Free Cash Flow
-175.67191.07-248.4136.83-1,565-113.13
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Unlevered Free Cash Flow
-122.01244.34-219.5446.67-1,556-107.6
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Change in Net Working Capital
62.02-359.59208.3232.15-44.183.27
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Source: S&P Capital IQ. Standard template. Financial Sources.