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Zaklady Azotowe Pulawy S.A. (1V5.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.55+0.05 (+0.40%)
At close: 08:12AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in PLN. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-485,171
-621,562
290,548
209,542
215,853
-
Depreciation & amortization
267,583
259,622
253,333
252,562
245,027
-
Change in working capital
2,974,908
2,918,974
1,217,974
1,566,183
93,770
-
Inventory
369,299
103,874
-579,645
-589,472
64,883
-
Other working capital
2,232,914
1,982,908
1,834,266
1,126,272
-5,684
-
Other non-cash items
55,974
55,301
15,920
11,403
12,998
-
Net cash provided by operating activites
2,716,623
2,492,363
2,292,248
2,168,679
610,151
-
Cash flows from investing activities
Investments in property, plant and equipment
-483,709
-509,455
-457,982
-1,042,407
-615,835
-
Purchases of investments
-
-1,997
-3,994
-1,997
-80,000
-
Sales/Maturities of investments
3,994
1,997
3,994
0
253,252
-
Other investing activites
-
-
-
-
-76
-
Net cash used for investing activites
-416,870
-507,926
-456,261
-1,043,052
-440,107
-
Net change in cash
-112,171
-398,519
-20,342
453,954
-15,823
-
Cash at beginning of period
292,182
976,107
996,449
542,495
558,318
-
Cash at end of period
180,011
577,588
976,107
996,449
542,495
-
Free Cash Flow
Operating Cash Flow
2,716,623
2,492,363
2,292,248
2,168,679
610,151
-
Capital Expenditure
-483,709
-509,455
-457,982
-1,042,407
-615,835
-
Free Cash Flow
2,232,914
1,982,908
1,834,266
1,126,272
-5,684
-