Grupa Azoty Zaklady Chemiczne Police S.A. (PCE.WA)
PLN 7.8
(-1.52%)
PLN 7.8
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 233.37 Million | 1.03 Billion | 1.02 Billion | 171.26 Million | 302.23 Million | 193.68 Million |
| Net Income | -1.06 Billion | -161.21 Million | 146.33 Million | 147.51 Million | 54.96 Million | -41.06 Million |
| Depreciation & Amortization | 131.31 Million | 132.87 Million | 134.19 Million | 135.6 Million | 126.96 Million | 113.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 576.82 Million | -214.8 Million | -62.39 Million | 65.88 Million | 122.13 Million | 49.37 Million |
| Other non-cash items | 480.29 Million | 1.27 Billion | 809.1 Million | -177.74 Million | -1.82 Million | 71.59 Million |
| Investing Cash Flow | -236.95 Million | -183.96 Million | -147.48 Million | -2.16 Billion | -168.76 Million | -192.65 Million |
| Investments in PPE | -111.15 Million | -198.73 Million | -163.14 Million | -1.76 Billion | -182.23 Million | -212.04 Million |
| Acquisitions | 1.9 Million | 898 Thousand | 1.44 Million | 1.38 Million | 842 Thousand | 454 Thousand |
| Investment purchases | -1.76 Million | -1.37 Million | -1.98 Million | -1.87 Million | -842 Thousand | - |
| Sales/Maturities of investments | - | 475 Thousand | 542 Thousand | 667 Thousand | 564 Thousand | 11.35 Million |
| Other Investing Activities | -125.93 Million | 14.77 Million | 15.66 Million | -400.86 Million | 12.9 Million | 8.02 Million |
| Financing Cash Flow | -1.77 Million | -1.07 Billion | -668.52 Million | 1.61 Billion | 152.23 Million | 13.45 Million |
| Debt repayment | -2.23 Million | -83.05 Million | -92.08 Million | -453.17 Million | -54.44 Million | -27.21 Million |
| Dividends payments | - | - | - | - | - | -39.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.39 Billion | 97.82 Million | 93.99 Million |
| Other Financing Activities | 4.3 Million | -988.98 Million | -576.44 Million | 675.1 Million | 108.85 Million | 80.41 Million |
| Accounts receivables | 86.22 Million | 34.9 Million | -185.6 Million | 23.78 Million | -20.25 Million | 4.62 Million |
| Accounts payables | -105.31 Million | 71.78 Million | 516.08 Million | 60.19 Million | -11.54 Million | 114.88 Million |
| Inventory | 396.51 Million | -326.44 Million | -389.05 Million | -19.47 Million | -83.05 Million | -85.98 Million |
| Other working capital | 199.4 Million | 4.94 Million | -3.81 Million | 1.38 Million | 236.98 Million | 135.35 Million |
| Cash at beginning of period | 50.96 Million | 275.43 Million | 64.33 Million | 445.45 Million | 160.2 Million | 145 Million |
| Cash at end of period | 45.59 Million | 50.96 Million | 275.43 Million | 64.33 Million | 445.45 Million | 160.2 Million |
| Capital Expenditure | -111.15 Million | -198.73 Million | -163.14 Million | -1.76 Billion | -182.23 Million | -212.04 Million |
| Effect of forex changes on cash | -25 Thousand | -330 Thousand | -120 Thousand | 931 Thousand | -456 Thousand | 725 Thousand |
| Net cash flow / Change in cash | -5.37 Million | -224.46 Million | 211.1 Million | -381.12 Million | 285.24 Million | 15.2 Million |
| Free Cash Flow | 122.22 Million | 833.13 Million | 864.09 Million | -1.59 Billion | 120 Million | -18.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -63.74 Million | -67.3 Million | -889.25 Million | -1.06 Billion | -150.49 Million | -14.72 Million |
| Depreciation & Amortization | 28.41 Million | 35.07 Million | 32.97 Million | 131.31 Million | 32.72 Million | 33.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 323.29 Million | -223.68 Million | 256.35 Million | 576.82 Million | 199.82 Million | 692.23 Million |
| Other non-cash items | -123.19 Million | 399.85 Million | 567.07 Million | 480.29 Million | 228.51 Million | -143.15 Million |
| Investing Cash Flow | -30.55 Million | -24.61 Million | -146.08 Million | -236.95 Million | -5.31 Million | -17.43 Million |
| Investments in PPE | -30.65 Million | -24.6 Million | -20.86 Million | -111.15 Million | -23.61 Million | -16.83 Million |
| Acquisitions | 81 Thousand | 61 Thousand | 1.22 Million | 1.9 Million | 119 Thousand | 211 Thousand |
| Investment purchases | 13 Thousand | -43 Thousand | -522 Thousand | -1.76 Million | -170 Thousand | -808 Thousand |
| Sales/Maturities of investments | - | - | - | - | 51 Thousand | 597 Thousand |
| Other Investing Activities | 307 Thousand | -27 Thousand | -125.93 Million | -125.93 Million | 18.3 Million | -597 Thousand |
| Financing Cash Flow | -366.14 Million | 286.76 Million | 97.49 Million | -1.77 Million | -361.52 Million | -498.24 Million |
| Debt repayment | -99.99 Million | -254.84 Million | -97.23 Million | -2.23 Million | -2.37 Million | -5.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -243.46 Million | 32.54 Million | 1.91 Million | 4.3 Million | -359.15 Million | -492.96 Million |
| Accounts receivables | 179.59 Million | -243.25 Million | 47.86 Million | 86.22 Million | -45.22 Million | 389.15 Million |
| Accounts payables | -66.31 Million | -260.8 Million | 212.73 Million | -105.31 Million | 107.49 Million | -17.51 Million |
| Inventory | 299.94 Million | 175.48 Million | -104.73 Million | 396.51 Million | 243.18 Million | 259.42 Million |
| Other working capital | 13.94 Million | 104.89 Million | 100.49 Million | 199.4 Million | -105.63 Million | 61.15 Million |
| Cash at beginning of period | 52.93 Million | 45.59 Million | 37.3 Million | 50.96 Million | 93.38 Million | 41.53 Million |
| Cash at end of period | 81.22 Million | 52.93 Million | 45.59 Million | 45.59 Million | 37.3 Million | 93.38 Million |
| Capital Expenditure | -30.65 Million | -24.6 Million | -20.86 Million | -111.15 Million | -23.61 Million | -16.83 Million |
| Effect of forex changes on cash | 237 Thousand | -22 Thousand | -182 Thousand | -25 Thousand | 199 Thousand | -62 Thousand |
| Net cash flow / Change in cash | 28.29 Million | 7.34 Million | 8.28 Million | -5.37 Million | -56.07 Million | 51.84 Million |
| Free Cash Flow | 394.1 Million | -279.39 Million | 36.2 Million | 122.22 Million | 286.95 Million | 550.74 Million |
6874
4050
0Y5C
688383
INRM
603686