Zaklady Azotowe Pulawy S.A. (ZAP.WA)
PLN 43.4
(-2.47%)
PLN 43.4
(-2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.42 Billion | 2.29 Billion | 2.16 Billion | 610.15 Million | 675.79 Million | 363.42 Million |
| Net Income | -621.56 Million | 263.81 Million | 140.23 Million | 270.11 Million | 376.18 Million | 76 Million |
| Depreciation & Amortization | 264.47 Million | 253.33 Million | 252.56 Million | 245.02 Million | 244.01 Million | 213.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.92 Billion | 1.21 Billion | 1.56 Billion | 68.05 Million | 23.95 Million | 50.35 Million |
| Other non-cash items | -2.4 Billion | 557.13 Million | 209.7 Million | 26.95 Million | 31.63 Million | 23.76 Million |
| Investing Cash Flow | -509.07 Million | -456.26 Million | -1.04 Billion | -440.1 Million | -616.61 Million | -242.85 Million |
| Investments in PPE | -509.45 Million | -457.98 Million | -1.04 Billion | -615.83 Million | -444.44 Million | -477.93 Million |
| Acquisitions | 376 Thousand | 1.03 Million | 889 Thousand | 411 Thousand | 1.48 Million | 1.97 Million |
| Investment purchases | -1.99 Million | -3.99 Million | -1.99 Million | -80 Million | -421.15 Million | -5 Million |
| Sales/Maturities of investments | 1.99 Million | 3.99 Million | -889 Thousand | 253.25 Million | 245 Million | 236.35 Million |
| Other Investing Activities | 1.52 Million | 1.72 Million | 1.35 Million | 2.06 Million | 2.49 Million | 3.73 Million |
| Financing Cash Flow | -2.31 Billion | -1.85 Billion | -671.67 Million | -185.86 Million | -69.92 Million | -85.35 Million |
| Debt repayment | -4.68 Million | -1.75 Billion | -696.38 Million | -30.61 Million | -8.46 Million | -18.79 Million |
| Dividends payments | - | -126.15 Million | -162 Thousand | -104.26 Million | -33.74 Million | -85.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.55 Million | 22.21 Million | 24.86 Million | -50.98 Million | -27.71 Million | 18.7 Million |
| Accounts receivables | 352.72 Million | 258 Million | -334.49 Million | -118.19 Million | 51.94 Million | -47.84 Million |
| Accounts payables | 2.43 Billion | -258 Million | 2.5 Billion | 134.51 Million | 67.13 Million | 122.48 Million |
| Inventory | 103.87 Million | -579.64 Million | -589.47 Million | 48.73 Million | -47.13 Million | -13.27 Million |
| Other working capital | 129.86 Million | 1.79 Billion | -12.74 Million | 3 Million | -47.99 Million | 63.63 Million |
| Cash at beginning of period | 980.04 Million | 996.44 Million | 542.49 Million | 558.31 Million | 569.06 Million | 533.83 Million |
| Cash at end of period | 450.53 Million | 976.1 Million | 996.44 Million | 542.49 Million | 558.31 Million | 569.06 Million |
| Capital Expenditure | -509.45 Million | -457.98 Million | -1.04 Billion | -615.83 Million | -444.44 Million | -477.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -529.51 Million | -20.34 Million | 453.95 Million | -15.82 Million | -10.74 Million | 35.22 Million |
| Free Cash Flow | 1.91 Billion | 1.83 Billion | 1.12 Billion | -5.68 Million | 231.35 Million | -114.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -217.14 Million | -145.83 Million | -621.56 Million | 37.34 Million | -144.37 Million | -254.98 Million |
| Depreciation & Amortization | 70.21 Million | 67.38 Million | 264.47 Million | 66.32 Million | 67.93 Million | 66.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 816.59 Million | 287.76 Million | 2.92 Billion | 897.3 Million | 716.57 Million | 1.07 Billion |
| Other non-cash items | 24.07 Million | 143.89 Million | -2.4 Billion | -3.42 Billion | 15.75 Million | -53.26 Million |
| Investing Cash Flow | -55.64 Million | -63.09 Million | -509.07 Million | -84.67 Million | -180.18 Million | -89.52 Million |
| Investments in PPE | -57.07 Million | -65.12 Million | -509.45 Million | -84.79 Million | -180.49 Million | -89.99 Million |
| Acquisitions | 592 Thousand | 35 Thousand | 376 Thousand | 125 Thousand | 42 Thousand | 141 Thousand |
| 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 | -67.88 Million | -14.57 Million | 1.52 Million | 404 Thousand | 269 Thousand | 474 Thousand |
| Financing Cash Flow | -404.02 Million | -517.77 Million | -2.31 Billion | -568.14 Million | -940.55 Million | -354.68 Million |
| Debt repayment | -375.62 Million | -510.33 Million | -4.68 Million | -1.72 Billion | -911.99 Million | -359.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 170 Thousand | 145 Thousand | -1.55 Million | -2.18 Million | -28.55 Million | 4.64 Million |
| Accounts receivables | 558.61 Million | -436.6 Million | 352.72 Million | 227.92 Million | -151.13 Million | 1.29 Billion |
| Accounts payables | -104.57 Million | 511.9 Million | 2.43 Billion | 3.34 Billion | 482.04 Million | -2.21 Billion |
| Inventory | 441.62 Million | -110.44 Million | 103.87 Million | -166.51 Million | 199.28 Million | 446.96 Million |
| Other working capital | -79.18 Million | 322.91 Million | 129.86 Million | -2.4 Billion | 186.38 Million | -665.96 Million |
| Cash at beginning of period | 180.01 Million | 450.53 Million | 980.04 Million | 212.42 Million | 677.98 Million | 292.18 Million |
| Cash at end of period | 414.1 Million | 178.37 Million | 450.53 Million | 450.53 Million | 213.13 Million | 677.98 Million |
| Capital Expenditure | -57.07 Million | -65.12 Million | -509.45 Million | -84.79 Million | -180.49 Million | -89.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 234.09 Million | -272.15 Million | -529.51 Million | 238.1 Million | -464.85 Million | 385.79 Million |
| Free Cash Flow | 636.7 Million | 118.16 Million | 1.91 Billion | 932.48 Million | 475.39 Million | 740 Million |
KAREL
READ
NTRA
TQ5
3128
FTHM