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Grupa Azoty S.A. (ATT.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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21.90-0.10 (-0.45%)
As of 09:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,856,156
-2,822,147
620,122
581,813
311,617
Depreciation & amortisation
732,498
808,174
756,013
761,656
765,788
Change in working capital
3,441,646
7,805,005
3,630,530
4,193,891
1,369,400
Inventory
-3,248,048
881,146
-1,571,483
-1,817,288
101,940
Other working capital
4,199,792
4,062,913
2,777,658
3,305,766
-297,773
Other non-cash items
171,000
269,602
162,888
74,934
136,890
Net cash provided by operating activities
6,544,830
6,558,992
5,608,373
5,784,827
2,705,161
Cash flows from investing activities
Investments in property, plant and equipment
-2,345,038
-2,496,079
-2,830,715
-2,479,061
-3,002,934
Purchases of investments
-1,997
-1,997
-3,994
-1,997
-80,004
Sales/maturities of investments
1,997
1,997
3,994
0
255,289
Other investing activities
-6,309
-1,954
-4,142
-4,378
-25,227
Net cash used for investing activities
-2,402,368
-2,494,175
-2,808,542
-2,423,436
-2,831,493
Net change in cash
1,162,855
-354,891
-992,899
1,443,555
128,489
Cash at beginning of period
706,675
1,376,541
2,362,193
923,328
770,087
Cash at end of period
1,869,530
1,012,355
1,376,541
2,362,193
923,328
Free cash flow
Operating cash flow
6,544,830
6,558,992
5,608,373
5,784,827
2,705,161
Capital expenditure
-2,345,038
-2,496,079
-2,830,715
-2,479,061
-3,002,934
Free cash flow
4,199,792
4,062,913
2,777,658
3,305,766
-297,773