Grupa Azoty S.A. (ATT.WA)
PLN 18.02
(1.46%)
PLN 18.02
(1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.55 Billion | 5.6 Billion | 5.78 Billion | 2.7 Billion | 2.03 Billion | 1.08 Billion |
| Net Income | -3.58 Billion | 688.68 Million | 733.88 Million | 506.14 Million | 558.45 Million | 40.4 Million |
| Depreciation & Amortization | 808.17 Million | 756.01 Million | 761.65 Million | 765.78 Million | 811.28 Million | 683.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.8 Billion | 3.63 Billion | 4.19 Billion | 1.36 Billion | 636.39 Million | 155.36 Million |
| Other non-cash items | 269.6 Million | 533.14 Million | 95.39 Million | 63.82 Million | 27.29 Million | 203.31 Million |
| Investing Cash Flow | -2.49 Billion | -2.8 Billion | -2.42 Billion | -2.83 Billion | -1.18 Billion | -1.76 Billion |
| Investments in PPE | -2.49 Billion | -2.83 Billion | -2.47 Billion | -3 Billion | -1.04 Billion | -1.09 Billion |
| Acquisitions | 3.82 Million | 27.53 Million | 61.73 Million | 3 Billion | 1.04 Billion | -951.06 Million |
| Investment purchases | -1.99 Million | -3.99 Million | -1.99 Million | -80 Million | -415.46 Million | 1.09 Billion |
| Sales/Maturities of investments | 1.99 Million | 3.99 Million | -61.73 Million | 255.28 Million | 246.03 Million | 249.78 Million |
| Other Investing Activities | -1.95 Million | -5.36 Million | 57.62 Million | -3 Billion | -1.01 Billion | -1.06 Billion |
| Financing Cash Flow | -4.41 Billion | -3.79 Billion | -1.91 Billion | 254.82 Million | -919.93 Million | 433.45 Million |
| Debt repayment | -2 Billion | -878.73 Million | -1.05 Billion | -318.05 Million | -286.47 Million | -602.75 Million |
| Dividends payments | -13.18 Million | -16.48 Million | -5.65 Million | -9.44 Million | -2.69 Million | -144.34 Million |
| Common Stock Repurchased | - | - | - | 730.33 Million | - | - |
| Common Stock Issuance | - | - | - | 205.17 Million | - | - |
| Other Financing Activities | -5.92 Billion | -2.89 Billion | -856.32 Million | -353.18 Million | -630.76 Million | 1.18 Billion |
| Accounts receivables | 696.58 Million | 357.1 Million | -973.99 Million | -235.49 Million | -72.1 Million | -186.21 Million |
| Accounts payables | 6.15 Billion | 4.81 Billion | 6.99 Billion | 1.46 Billion | 1.05 Billion | 664.41 Million |
| Inventory | 881.14 Million | -1.57 Billion | -1.81 Billion | 101.94 Million | -386.2 Million | -237.23 Million |
| Other working capital | 59.39 Million | 34.71 Million | -9.72 Million | 36.54 Million | 39.71 Million | 392.59 Million |
| Cash at beginning of period | 1.37 Billion | 2.36 Billion | 923.32 Million | 770.08 Million | 846.53 Million | 1.08 Billion |
| Cash at end of period | 1.01 Billion | 1.37 Billion | 2.36 Billion | 923.32 Million | 770.08 Million | 846.53 Million |
| Capital Expenditure | -2.49 Billion | -2.83 Billion | -2.47 Billion | -3 Billion | -1.04 Billion | -1.09 Billion |
| Effect of forex changes on cash | -9.29 Million | 7.24 Million | -4.69 Million | 24.75 Million | -3.45 Million | 6.12 Million |
| Net cash flow / Change in cash | -364.18 Million | -985.65 Million | 1.43 Billion | 153.24 Million | -76.44 Million | -239.35 Million |
| Free Cash Flow | 4.06 Billion | 2.77 Billion | 3.3 Billion | -297.77 Million | 983.73 Million | -14.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -448.77 Million | -295.03 Million | -1.47 Billion | -3.58 Billion | -822.24 Million | -699.47 Million |
| Depreciation & Amortization | 207.33 Million | 208.68 Million | 206.18 Million | 808.17 Million | 204.47 Million | 202.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.03 Billion | 517.21 Million | 2.39 Billion | 7.8 Billion | 1.96 Billion | 3.06 Billion |
| Other non-cash items | 96.91 Million | 442.73 Million | 31.09 Million | 269.6 Million | 111.6 Million | -227.15 Million |
| Investing Cash Flow | -271.69 Million | -309.9 Million | -532.99 Million | -2.49 Billion | -430.35 Million | -1.05 Billion |
| Investments in PPE | -273.26 Million | -312.06 Million | -533.92 Million | -2.49 Billion | -431.07 Million | -1.06 Billion |
| Acquisitions | 1.6 Million | 453 Thousand | 1.6 Million | 3.82 Million | 431.07 Million | 1.19 Million |
| Investment purchases | - | - | - | -1.99 Million | -767 Thousand | -1.23 Million |
| Sales/Maturities of investments | - | 1.99 Million | - | 1.99 Million | 767 Thousand | 1.23 Million |
| Other Investing Activities | -34 Thousand | -282 Thousand | -673 Thousand | -1.95 Million | -430.35 Million | -326 Thousand |
| Financing Cash Flow | -1.61 Billion | -331.94 Million | -1.79 Billion | -4.41 Billion | -1.81 Billion | -537.09 Million |
| Debt repayment | -65.93 Million | -298.78 Million | -308.19 Million | -2 Billion | -519.56 Million | -166.08 Million |
| Dividends payments | - | - | - | -13.18 Million | -13.18 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.37 Billion | -9.91 Million | -1.36 Billion | -5.92 Billion | -1.28 Billion | -371.01 Million |
| Accounts receivables | 1.02 Billion | -1.34 Billion | 448.27 Million | 696.58 Million | -331.95 Million | 2.76 Billion |
| Accounts payables | 639.25 Million | 850.59 Million | 3.02 Billion | 6.15 Billion | 2.08 Billion | 43.88 Million |
| Inventory | 518.29 Million | 359.74 Million | -445.57 Million | 881.14 Million | 704.07 Million | 592.62 Million |
| Other working capital | -189.99 Million | 650.73 Million | -626.51 Million | 59.39 Million | -491.66 Million | -331.72 Million |
| Cash at beginning of period | 694.08 Million | 1.01 Billion | 612.02 Million | 1.37 Billion | 1.4 Billion | 656.11 Million |
| Cash at end of period | 847.44 Million | 694.08 Million | 1.01 Billion | 1.01 Billion | 612.02 Million | 1.4 Billion |
| Capital Expenditure | -273.26 Million | -312.06 Million | -533.92 Million | -2.49 Billion | -431.07 Million | -1.06 Billion |
| Effect of forex changes on cash | -1.74 Million | 857 Thousand | -14.5 Million | -9.29 Million | -1.37 Million | 4.72 Million |
| Net cash flow / Change in cash | 153.36 Million | -318.27 Million | 400.33 Million | -364.18 Million | -793.65 Million | 749.57 Million |
| Free Cash Flow | 1.77 Billion | 10.65 Million | 2.2 Billion | 4.06 Billion | 1.02 Billion | 1.28 Billion |
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