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Zaklady Azotowe Pulawy S.A. (ZAP.WA)

Warsaw - Warsaw Delayed Price. Currency in PLN
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59.40-0.60 (-1.00%)
At close: 05:00PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

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