Grupa Azoty Zaklady Chemiczne Police S.A. (WSE:PCE)
Poland · Delayed Price · Currency is PLN 7.36
+0.06 (0.82%)
Aug 21, 2026, 3:10 PM CET
WSE:PCE 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 | Mar '26 Mar 31, 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 | -711.85 | -730.16 | -77.17 | -1,070 | -135.4 | 113.06 |
Depreciation & Amortization | 140.92 | 138.79 | 126.5 | 131 | 132.57 | 133.73 |
Other Amortization | 0.78 | 0.78 | 0.74 | 0.31 | 0.31 | 0.47 |
Loss (Gain) From Sale of Assets | -7.96 | -8.73 | -4.14 | -5.46 | -2.94 | 6.7 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | -92.99 | 144.39 | 234.04 | 2.5 |
Loss (Gain) From Sale of Investments | -32.79 | -43.09 | 3.63 | 231.15 | -24.94 | -11.1 |
Loss (Gain) on Equity Investments | -21.61 | 29.61 | 3.68 | 347.18 | 41.03 | 39.76 |
Other Operating Activities | 1,764 | 1,715 | 1,066 | 1,317 | 1,002 | 804.52 |
Change in Accounts Receivable | 35.17 | 12.07 | -98.2 | 86.22 | 34.9 | -185.6 |
Change in Inventory | 146.14 | 27.88 | 227.59 | 396.51 | -326.44 | -389.06 |
Change in Accounts Payable | 77.93 | -2.25 | -123.25 | -105.31 | 71.79 | 516.08 |
Change in Unearned Revenue | -11 | -1.25 | -1.2 | -1.56 | -1.83 | -1.81 |
Change in Other Net Operating Assets | -13.84 | -14.19 | -12.81 | -2.2 | 6.78 | -2.01 |
Operating Cash Flow | 1,366 | 1,124 | 1,018 | 1,469 | 1,032 | 1,027 |
Operating Cash Flow Growth | 17.81% | 10.44% | -30.70% | 42.37% | 0.45% | 499.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -74.49 | -69.81 | -100.64 | -111.15 | -198.74 | -161.16 |
Sale of Property, Plant & Equipment | 0.53 | 1.33 | 0.44 | 1.9 | 0.9 | 1.45 |
Other Investing Activities | 26.47 | 25.63 | 32.48 | 16.58 | 13.87 | 12.23 |
Investing Cash Flow | -47.49 | -42.84 | -67.71 | -218.6 | -183.97 | -147.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 37.44 | 256.01 | 24.05 | 245.81 | 0 |
Long-Term Debt Repaid | - | -6.02 | -60.84 | -28.75 | -87.46 | -98.83 |
Net Debt Issued (Repaid) | -167.04 | 31.42 | 195.18 | -4.7 | 158.34 | -98.82 |
Other Financing Activities | -1,146 | -1,106 | -1,062 | -1,251 | -1,230 | -569.71 |
Financing Cash Flow | -1,313 | -1,075 | -867.16 | -1,256 | -1,072 | -668.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.99 | -0.07 | 0.06 | -0.03 | -0.33 | -0.12 |
Net Cash Flow | 6.64 | 7.02 | 83.3 | -5.37 | -224.47 | 211.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,291 | 1,055 | 917.48 | 1,358 | 833.13 | 866.08 |
Free Cash Flow Growth | 21.41% | 14.95% | -32.43% | 62.99% | -3.80% | - |
Free Cash Flow Margin | 52.86% | 42.74% | 36.95% | 45.75% | 15.58% | 26.91% |
Free Cash Flow Per Share | 10.40 | 8.49 | 7.39 | 10.94 | 6.71 | 6.97 |
Levered Free Cash Flow | 115.79 | 18.89 | -121.19 | 191.69 | -248.41 | 36.83 |
Unlevered Free Cash Flow | 175.87 | 72.93 | -65.43 | 244.97 | -219.54 | 46.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 83.05 | 86.58 | 85.84 | 84.95 | 42.53 | 15.13 |
Cash Income Tax Paid | - | 0.02 | -0.1 | -8.88 | 37.58 | -0.62 |
Change in Working Capital | 234.39 | 22.25 | -7.88 | 373.66 | -214.81 | -62.4 |