Zaklady Azotowe Pulawy S.A. (WSE: ZAP)
Poland
· Delayed Price · Currency is PLN 45.80
-0.70 (-1.51%)
Nov 20, 2024, 5:00 PM CET
Zaklady Azotowe Pulawy 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 | -446.79 | -621.56 | 290.55 | 209.54 | 215.85 | 302.65 | Upgrade
|
| Depreciation & Amortization | 271.44 | 256.5 | 250 | 249.6 | 242.63 | 241.15 | Upgrade
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| Other Amortization | 3.12 | 3.12 | 3.33 | 2.96 | 2.4 | 2.86 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.27 | -3.09 | 569.12 | 269.03 | -16.85 | 25.93 | Upgrade
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| Loss (Gain) on Equity Investments | -1.17 | -1.58 | -0.65 | -0.8 | -0.45 | 0.01 | Upgrade
|
| Other Operating Activities | 20.7 | -60 | -38.08 | -127.84 | 72.81 | 79.24 | Upgrade
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| Change in Accounts Receivable | 366.22 | 352.73 | 258 | -334.5 | -118.2 | 51.95 | Upgrade
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| Change in Inventory | 86.63 | 103.87 | -579.65 | -589.47 | 64.88 | -47.13 | Upgrade
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| Change in Unearned Revenue | -240.84 | -5.81 | -6.57 | -6.13 | 0.48 | 42.81 | Upgrade
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| Change in Other Net Operating Assets | 2,503 | 2,468 | 1,546 | 2,496 | 146.6 | -23.67 | Upgrade
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| Operating Cash Flow | 2,565 | 2,492 | 2,292 | 2,169 | 610.15 | 675.8 | Upgrade
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| Operating Cash Flow Growth | 9.15% | 8.73% | 5.70% | 255.43% | -9.71% | 85.95% | Upgrade
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| Capital Expenditures | -293.8 | -509.46 | -457.98 | -1,042 | -615.84 | -444.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.94 | 0.38 | 1.03 | 0.89 | 0.41 | 1.48 | Upgrade
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| Investment in Securities | 2 | - | - | -2 | 173.25 | -176.15 | Upgrade
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| Other Investing Activities | 1.13 | 1.15 | 0.69 | 0.46 | 2.07 | 2.49 | Upgrade
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| Investing Cash Flow | -289.76 | -507.93 | -456.26 | -1,043 | -440.11 | -616.62 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 32.42 | Upgrade
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| Long-Term Debt Issued | - | 214.2 | 76.83 | 59.43 | 13.54 | - | Upgrade
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| Total Debt Issued | 379.2 | 214.2 | 76.83 | 59.43 | 13.54 | 32.42 | Upgrade
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| Short-Term Debt Repaid | - | -2,281 | -1,717 | -683.52 | -30.17 | -8.46 | Upgrade
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| Long-Term Debt Repaid | - | -249.84 | -64.59 | -41.46 | -55.29 | -26.44 | Upgrade
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| Total Debt Repaid | -2,656 | -2,531 | -1,782 | -724.97 | -85.46 | -34.9 | Upgrade
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| Net Debt Issued (Repaid) | -2,276 | -2,316 | -1,705 | -665.55 | -71.92 | -2.48 | Upgrade
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| Common Dividends Paid | - | - | -126.16 | -0.17 | -104.18 | -33.64 | Upgrade
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| Other Financing Activities | -71.77 | -66.63 | -25.27 | -5.96 | -9.77 | -33.8 | Upgrade
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| Financing Cash Flow | -2,348 | -2,383 | -1,856 | -671.67 | -185.87 | -69.92 | Upgrade
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| Net Cash Flow | -72.66 | -398.52 | -20.34 | 453.95 | -15.82 | -10.74 | Upgrade
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| Free Cash Flow | 2,272 | 1,983 | 1,834 | 1,126 | -5.68 | 231.36 | Upgrade
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| Free Cash Flow Growth | 26.87% | 8.10% | 62.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | 63.46% | 45.07% | 20.61% | 20.52% | -0.18% | 6.46% | Upgrade
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| Free Cash Flow Per Share | 118.83 | 103.74 | 95.96 | 58.92 | -0.30 | 12.10 | Upgrade
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| Cash Interest Paid | 65.21 | 59.88 | 22.45 | 10.43 | 9.61 | 7.43 | Upgrade
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| Cash Income Tax Paid | - | 78.65 | 26.86 | 66.35 | 1.69 | 28.71 | Upgrade
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| Levered Free Cash Flow | 239.56 | -158.26 | -152.24 | 164.15 | 74.84 | 0.81 | Upgrade
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| Unlevered Free Cash Flow | 289.06 | -118.47 | -137.19 | 170.61 | 80.9 | 7.63 | Upgrade
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| Change in Net Working Capital | -567.51 | -512.27 | 442.85 | -706.72 | -286.11 | 41.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.