G
Grupa Azoty SA
WSE:ATT
Grupa Azoty SA
WSE:ATT
Price:
19.34
PLN
-2.62%
Market Closed
Market Cap:
1.9B
PLN
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ATT Alert
Grupa Azoty SA
19.34
-0.52 (-2.62%)
| 52 Week Range |
16.24
25.18
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Grupa Azoty SA
Cash Flow Statement
Cash Flow Statement
Grupa Azoty SA
Grupa Azoty SA
Currency: PLN
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
872
|
833
|
728
|
447
|
189
|
200
|
304
|
478
|
545
|
653
|
829
|
852
|
648
|
(57)
|
89
|
(87)
|
(156)
|
(507)
|
40
|
203
|
384
|
594
|
558
|
415
|
364
|
336
|
506
|
382
|
531
|
512
|
734
|
1 693
|
2 427
|
2 342
|
689
|
(985)
|
(2 629)
|
(3 402)
|
(3 583)
|
(3 357)
|
(3 106)
|
|
| Depreciation & Amortization |
416
|
479
|
548
|
576
|
526
|
532
|
520
|
503
|
488
|
482
|
485
|
491
|
510
|
7
|
40
|
31
|
198
|
76
|
683
|
719
|
756
|
797
|
811
|
801
|
786
|
764
|
766
|
768
|
769
|
774
|
762
|
748
|
737
|
732
|
756
|
773
|
794
|
810
|
808
|
822
|
827
|
|
| Other Non-Cash Items |
(439)
|
(451)
|
(491)
|
(564)
|
(10)
|
19
|
70
|
70
|
81
|
68
|
91
|
92
|
83
|
(17)
|
4
|
27
|
74
|
24
|
240
|
220
|
512
|
657
|
110
|
172
|
(145)
|
(242)
|
113
|
6
|
(53)
|
(117)
|
268
|
344
|
341
|
292
|
791
|
838
|
842
|
1 045
|
1 791
|
1 794
|
2 075
|
|
| Cash Taxes Paid |
90
|
79
|
123
|
103
|
85
|
46
|
38
|
33
|
37
|
70
|
74
|
87
|
82
|
(8)
|
13
|
2
|
14
|
(23)
|
37
|
66
|
61
|
53
|
83
|
55
|
69
|
90
|
50
|
62
|
89
|
95
|
148
|
164
|
229
|
241
|
232
|
223
|
316
|
283
|
257
|
227
|
(0)
|
|
| Cash Interest Paid |
34
|
36
|
41
|
47
|
47
|
48
|
44
|
40
|
39
|
39
|
37
|
36
|
40
|
4
|
4
|
(1)
|
25
|
16
|
76
|
86
|
79
|
98
|
108
|
123
|
183
|
176
|
129
|
110
|
56
|
46
|
78
|
99
|
106
|
145
|
199
|
253
|
323
|
386
|
414
|
415
|
477
|
|
| Change in Working Capital |
(2)
|
(42)
|
205
|
113
|
(56)
|
92
|
(74)
|
130
|
(6)
|
137
|
225
|
(44)
|
(78)
|
(244)
|
(370)
|
(83)
|
83
|
471
|
119
|
178
|
(156)
|
(367)
|
554
|
971
|
1 545
|
1 781
|
1 320
|
1 349
|
2 449
|
2 616
|
4 021
|
2 872
|
1 527
|
3 178
|
3 373
|
4 823
|
7 535
|
7 348
|
7 543
|
7 698
|
6 865
|
|
| Cash from Operating Activities |
847
N/A
|
817
-4%
|
991
+21%
|
571
-42%
|
649
+14%
|
844
+30%
|
820
-3%
|
1 182
+44%
|
1 109
-6%
|
1 340
+21%
|
1 630
+22%
|
1 391
-15%
|
1 163
-16%
|
(312)
N/A
|
(237)
+24%
|
(112)
+53%
|
200
N/A
|
64
-68%
|
1 083
+1 588%
|
1 320
+22%
|
1 497
+13%
|
1 680
+12%
|
2 033
+21%
|
2 359
+16%
|
2 551
+8%
|
2 639
+3%
|
2 705
+2%
|
2 505
-7%
|
3 696
+48%
|
3 785
+2%
|
5 785
+53%
|
5 657
-2%
|
5 032
-11%
|
6 545
+30%
|
5 608
-14%
|
5 448
-3%
|
6 543
+20%
|
5 800
-11%
|
6 559
+13%
|
6 957
+6%
|
6 661
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(535)
|
(633)
|
(681)
|
(675)
|
(663)
|
(602)
|
(676)
|
(729)
|
(800)
|
(924)
|
(1 062)
|
(1 154)
|
(1 296)
|
38
|
136
|
59
|
(197)
|
(9)
|
(1 097)
|
(1 149)
|
(1 088)
|
(1 075)
|
(1 050)
|
(1 425)
|
(1 626)
|
(2 181)
|
(3 003)
|
(3 404)
|
(3 546)
|
(3 116)
|
(2 479)
|
(2 212)
|
(2 302)
|
(2 345)
|
(2 831)
|
(2 547)
|
(2 981)
|
(2 935)
|
(2 496)
|
(2 338)
|
(1 550)
|
|
| Other Items |
56
|
244
|
(8)
|
64
|
(188)
|
(279)
|
28
|
(82)
|
(96)
|
(322)
|
(442)
|
(452)
|
(127)
|
208
|
347
|
(1)
|
34
|
(92)
|
(664)
|
(886)
|
(944)
|
(1 147)
|
(137)
|
(9)
|
52
|
333
|
171
|
105
|
65
|
119
|
56
|
48
|
57
|
(57)
|
22
|
15
|
10
|
10
|
2
|
5
|
5
|
|
| Cash from Investing Activities |
(479)
N/A
|
(389)
+19%
|
(689)
-77%
|
(611)
+11%
|
(851)
-39%
|
(880)
-3%
|
(648)
+26%
|
(811)
-25%
|
(895)
-10%
|
(1 246)
-39%
|
(1 503)
-21%
|
(1 606)
-7%
|
(1 422)
+11%
|
245
N/A
|
483
+97%
|
57
-88%
|
(163)
N/A
|
(101)
+38%
|
(1 761)
-1 646%
|
(2 034)
-15%
|
(2 032)
+0%
|
(2 222)
-9%
|
(1 186)
+47%
|
(1 434)
-21%
|
(1 574)
-10%
|
(1 847)
-17%
|
(2 831)
-53%
|
(3 299)
-17%
|
(3 481)
-6%
|
(2 997)
+14%
|
(2 423)
+19%
|
(2 164)
+11%
|
(2 245)
-4%
|
(2 402)
-7%
|
(2 809)
-17%
|
(2 532)
+10%
|
(2 971)
-17%
|
(2 925)
+2%
|
(2 494)
+15%
|
(2 333)
+6%
|
(1 545)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(11)
|
(11)
|
(11)
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
433
|
428
|
683
|
580
|
162
|
25
|
(266)
|
(88)
|
6
|
145
|
166
|
226
|
359
|
81
|
(137)
|
(143)
|
(167)
|
(157)
|
622
|
621
|
428
|
795
|
(126)
|
473
|
502
|
190
|
(413)
|
771
|
476
|
1 124
|
(1 850)
|
526
|
(1 010)
|
(2 343)
|
(3 591)
|
(4 291)
|
(2 711)
|
(3 755)
|
(4 000)
|
(4 145)
|
(5 109)
|
|
| Cash Paid for Dividends |
(171)
|
(171)
|
(171)
|
(179)
|
(22)
|
(42)
|
(42)
|
(34)
|
(44)
|
(26)
|
(26)
|
(26)
|
(96)
|
0
|
(100)
|
0
|
(104)
|
0
|
(144)
|
0
|
1
|
(3)
|
(3)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(0)
|
(6)
|
(6)
|
0
|
0
|
(16)
|
(16)
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
|
| Other |
(316)
|
(345)
|
(332)
|
(357)
|
(49)
|
(23)
|
(20)
|
(11)
|
(5)
|
(23)
|
(72)
|
(79)
|
(100)
|
(9)
|
(6)
|
47
|
17
|
9
|
(44)
|
(211)
|
(282)
|
(591)
|
(791)
|
(1 071)
|
(1 123)
|
(947)
|
678
|
(479)
|
(634)
|
(1 783)
|
(62)
|
(3 775)
|
(1 885)
|
(620)
|
(185)
|
1 369
|
(313)
|
(375)
|
(407)
|
(418)
|
(536)
|
|
| Cash from Financing Activities |
(65)
N/A
|
(99)
-52%
|
170
N/A
|
44
-74%
|
91
+109%
|
(39)
N/A
|
(328)
-748%
|
(133)
+59%
|
(43)
+68%
|
96
N/A
|
69
-28%
|
122
+77%
|
164
+35%
|
72
-56%
|
(148)
N/A
|
(96)
+35%
|
(154)
-60%
|
(192)
-25%
|
433
N/A
|
266
-39%
|
3
-99%
|
202
+7 952%
|
(920)
N/A
|
(601)
+35%
|
(630)
-5%
|
(767)
-22%
|
255
N/A
|
282
+11%
|
(158)
N/A
|
(665)
-322%
|
(1 918)
-188%
|
(3 255)
-70%
|
(2 900)
+11%
|
(2 980)
-3%
|
(3 793)
-27%
|
(2 938)
+23%
|
(3 040)
-3%
|
(4 144)
-36%
|
(4 420)
-7%
|
(4 576)
-4%
|
(5 658)
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
(2)
|
(3)
|
(4)
|
4
|
2
|
(1)
|
3
|
(3)
|
(1)
|
1
|
(1)
|
(4)
|
(3)
|
(2)
|
16
|
7
|
6
|
16
|
(6)
|
14
|
(3)
|
8
|
10
|
(1)
|
25
|
10
|
8
|
7
|
(5)
|
1
|
8
|
16
|
7
|
6
|
7
|
(5)
|
(9)
|
(10)
|
(17)
|
|
| Net Change in Cash |
303
N/A
|
327
+8%
|
470
+44%
|
2
-100%
|
(115)
N/A
|
(71)
+38%
|
(154)
-117%
|
237
N/A
|
174
-27%
|
187
+8%
|
195
+4%
|
(93)
N/A
|
(97)
-4%
|
1
N/A
|
96
+10 511%
|
(152)
N/A
|
(101)
+34%
|
(222)
-120%
|
(239)
-8%
|
(433)
-81%
|
(538)
-24%
|
(326)
+39%
|
(76)
+77%
|
331
N/A
|
356
+8%
|
24
-93%
|
153
+535%
|
(502)
N/A
|
65
N/A
|
131
+100%
|
1 439
+1 002%
|
238
-83%
|
(105)
N/A
|
1 179
N/A
|
(986)
N/A
|
(16)
+98%
|
539
N/A
|
(1 273)
N/A
|
(364)
+71%
|
38
N/A
|
(558)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
312
N/A
|
184
-41%
|
310
+68%
|
(104)
N/A
|
(14)
+87%
|
242
N/A
|
143
-41%
|
453
+216%
|
309
-32%
|
416
+35%
|
568
+37%
|
237
-58%
|
(133)
N/A
|
(274)
-107%
|
(101)
+63%
|
(53)
+48%
|
4
N/A
|
55
+1 472%
|
(15)
N/A
|
171
N/A
|
409
+139%
|
605
+48%
|
984
+63%
|
934
-5%
|
925
-1%
|
459
-50%
|
(298)
N/A
|
(899)
-202%
|
150
N/A
|
669
+345%
|
3 306
+394%
|
3 445
+4%
|
2 729
-21%
|
4 200
+54%
|
2 778
-34%
|
2 901
+4%
|
3 562
+23%
|
2 866
-20%
|
4 063
+42%
|
4 620
+14%
|
5 111
+11%
|
|
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