Grupa Azoty Zaklady Chemiczne Police S.A. (WSE: PCE)
Poland
· Delayed Price · Currency is PLN 9.68
+0.12 (1.26%)
Nov 12, 2024, 4:04 PM CET
PCE 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 | -995.05 | -1,070 | -135.4 | 113.06 | 116.45 | 49.2 | Upgrade
|
| Depreciation & Amortization | 127.62 | 131 | 132.57 | 133.73 | 135.17 | 126.48 | Upgrade
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| Other Amortization | 0.31 | 0.31 | 0.31 | 0.47 | 0.48 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.67 | -5.46 | -2.94 | 6.7 | 2.68 | 1.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 144.39 | 144.39 | 234.04 | 2.5 | -12.44 | 1.47 | Upgrade
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| Loss (Gain) From Sale of Investments | 221.03 | 231.15 | -24.94 | -11.1 | -454.49 | -0.78 | Upgrade
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| Loss (Gain) on Equity Investments | 335.37 | 347.18 | 41.03 | 39.76 | -19.62 | -12.5 | Upgrade
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| Other Operating Activities | 1,309 | 1,317 | 1,002 | 804.52 | 336.59 | 240.52 | Upgrade
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| Change in Accounts Receivable | -41.6 | 86.22 | 34.9 | -185.6 | 23.79 | -21.77 | Upgrade
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| Change in Inventory | 192.7 | 396.51 | -326.44 | -389.06 | -19.48 | -83.06 | Upgrade
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| Change in Accounts Payable | -106.43 | -105.31 | 71.79 | 516.08 | 2.55 | -17.37 | Upgrade
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| Change in Unearned Revenue | -85.99 | -1.56 | -1.83 | -1.81 | - | - | Upgrade
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| Change in Other Net Operating Assets | 13.68 | -2.2 | 6.78 | -2.01 | 59.58 | 17.96 | Upgrade
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| Operating Cash Flow | 1,108 | 1,469 | 1,032 | 1,027 | 171.26 | 302.24 | Upgrade
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| Operating Cash Flow Growth | -15.35% | 42.37% | 0.45% | 499.81% | -43.34% | 56.04% | Upgrade
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| Capital Expenditures | -97.33 | -111.15 | -198.74 | -161.16 | -1,766 | -182.23 | Upgrade
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| Sale of Property, Plant & Equipment | 1.48 | 1.9 | 0.9 | 1.45 | 1.39 | 0.84 | Upgrade
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| Investment in Securities | - | - | - | - | 0.67 | 0.56 | Upgrade
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| Other Investing Activities | 27.21 | 16.58 | 13.87 | 12.23 | -14.31 | 12.06 | Upgrade
|
| Investing Cash Flow | -194.58 | -218.6 | -183.97 | -147.49 | -2,167 | -168.76 | Upgrade
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| Long-Term Debt Issued | - | 24.05 | 245.81 | 0 | 1,083 | 301.2 | Upgrade
|
| Long-Term Debt Repaid | - | -28.75 | -87.46 | -98.83 | -458.67 | -59.32 | Upgrade
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| Net Debt Issued (Repaid) | 142 | -4.7 | 158.34 | -98.82 | 624.63 | 241.88 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,392 | - | Upgrade
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| Other Financing Activities | -1,039 | -1,251 | -1,230 | -569.71 | -402.7 | -89.65 | Upgrade
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| Financing Cash Flow | -896.83 | -1,256 | -1,072 | -668.53 | 1,614 | 152.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.03 | -0.33 | -0.12 | 0.93 | -0.46 | Upgrade
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| Net Cash Flow | 16.51 | -5.37 | -224.47 | 211.1 | -381.12 | 285.25 | Upgrade
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| Free Cash Flow | 1,011 | 1,358 | 833.13 | 866.08 | -1,595 | 120.01 | Upgrade
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| Free Cash Flow Growth | -11.75% | 62.99% | -3.80% | - | - | - | Upgrade
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| Free Cash Flow Margin | 38.85% | 45.75% | 15.58% | 26.91% | -65.74% | 4.94% | Upgrade
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| Free Cash Flow Per Share | 8.12 | 10.94 | 6.71 | 6.97 | -12.98 | 1.60 | Upgrade
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| Cash Interest Paid | 15.9 | 84.95 | 42.53 | 15.13 | 131.01 | 16.87 | Upgrade
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| Cash Income Tax Paid | - | -8.88 | 37.58 | -0.62 | -6 | -9.38 | Upgrade
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| Levered Free Cash Flow | 240.41 | 191.07 | -248.41 | 36.83 | -1,565 | -113.13 | Upgrade
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| Unlevered Free Cash Flow | 300.89 | 244.34 | -219.54 | 46.67 | -1,556 | -107.6 | Upgrade
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| Change in Net Working Capital | -360.7 | -359.59 | 208.32 | 32.15 | -44.1 | 83.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.