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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.85-0.05 (-0.39%)
At close: 08:07AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in PLN. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,170,845
290,548
209,542
215,853
302,647
Depreciation & amortization
262,456
253,333
252,562
245,027
244,014
Change in working capital
2,909,521
1,217,974
1,566,183
93,770
23,958
Inventory
185,215
-579,645
-589,472
64,883
-47,132
Other working capital
1,790,354
1,834,266
1,126,272
-5,684
231,357
Other non-cash items
53,142
15,920
11,403
12,998
7,670
Net cash provided by operating activites
2,350,170
2,292,248
2,168,679
610,151
675,797
Cash flows from investing activities
Investments in property, plant and equipment
-559,816
-457,982
-1,042,407
-615,835
-444,440
Purchases of investments
-3,994
-3,994
-1,997
-80,000
-421,152
Sales/Maturities of investments
3,994
3,994
0
253,252
245,000
Other investing activites
-
-
-
-76
-
Net cash used for investing activites
-558,360
-456,261
-1,043,052
-440,107
-616,618
Net change in cash
-911,672
-20,342
453,954
-15,823
-10,744
Cash at beginning of period
1,124,802
996,449
542,495
558,318
569,062
Cash at end of period
213,130
976,107
996,449
542,495
558,318
Free Cash Flow
Operating Cash Flow
2,350,170
2,292,248
2,168,679
610,151
675,797
Capital Expenditure
-559,816
-457,982
-1,042,407
-615,835
-444,440
Free Cash Flow
1,790,354
1,834,266
1,126,272
-5,684
231,357