Grupa Azoty Zaklady Chemiczne Police S.A. (WSE:PCE)
Poland · Delayed Price · Currency is PLN 7.20
-0.04 (-0.55%)
Jul 31, 2026, 4:47 PM CET
WSE:PCE Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
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 | -796.4 | -809.7 | -79.04 | -1,278 | -161.21 | 146.34 |
Depreciation & Amortization | 141.7 | 139.57 | 127.24 | 131.82 | 132.88 | 134.2 |
Other Adjustments | 762.95 | 629.21 | -82.23 | 1,076 | 223.84 | 20.9 |
Change in Receivables | 35.17 | 12.07 | -98.2 | 84.27 | 34.9 | -185.6 |
Changes in Inventories | 146.14 | 27.88 | 227.59 | 393.55 | -326.44 | -389.06 |
Changes in Accounts Payable | 77.93 | -2.25 | -123.25 | -111.43 | 71.79 | 516.08 |
Changes in Income Taxes Payable | 1.33 | -0.02 | 0.1 | 8.99 | -37.58 | 0.62 |
Changes in Other Operating Activities | 1,147 | 1,128 | 1,046 | 1,165 | 1,094 | 783.77 |
Operating Cash Flow | 1,515 | 1,124 | 1,018 | 1,470 | 1,032 | 1,027 |
Operating Cash Flow Growth | 20.18% | 10.44% | -30.72% | 42.43% | 0.45% | 499.81% |
Capital Expenditures | -74.49 | -69.81 | -100.64 | -109.77 | -198.74 | -161.16 |
Sale of Property, Plant & Equipment | 0.53 | 1.33 | 0.44 | 0.8 | 0.9 | 1.45 |
Other Investing Activities | -0.26 | 25.63 | 32.48 | -107.99 | 13.87 | 12.23 |
Investing Cash Flow | -47.49 | -42.84 | -67.71 | -216.96 | -183.97 | -147.49 |
Long-Term Debt Issued | -93.7 | 37.44 | 256.01 | 19.94 | 245.81 | 0 |
Long-Term Debt Repaid | -67.63 | -0.42 | -55.4 | -24.9 | -83.06 | -92.08 |
Net Long-Term Debt Issued (Repaid) | -161.33 | 37.02 | 200.61 | -4.97 | 162.75 | -92.08 |
Other Financing Activities | -1,151 | -1,112 | -1,068 | -1,252 | -1,235 | -576.45 |
Financing Cash Flow | -1,313 | -1,075 | -867.16 | -1,257 | -1,072 | -668.53 |
Foreign Exchange Rate Adjustments | 0.99 | -0.07 | 0.06 | 0.03 | -0.33 | -0.12 |
Net Cash Flow | 5.65 | 7.09 | 83.24 | -4.12 | -224.14 | 211.22 |
Free Cash Flow | 1,441 | 1,055 | 917.48 | 1,360 | 833.13 | 866.08 |
Free Cash Flow Growth | 23.66% | 14.95% | -32.53% | 63.22% | -3.80% | - |
FCF Margin | 76.72% | 42.72% | 37.32% | 46.27% | 15.57% | 26.90% |
Free Cash Flow Per Share | 11.60 | 8.49 | 7.39 | 10.95 | 6.71 | 6.97 |
Levered Free Cash Flow | 566.03 | 529.92 | 1,282 | 266.81 | 762.95 | 905.43 |
Unlevered Free Cash Flow | 1,438 | 1,058 | 1,128 | 1,159 | 616.74 | 1,009 |