G
Grupa Azoty Zaklady Azotowe Pulawy SA
WSE:ZAP
Grupa Azoty Zaklady Azotowe Pulawy SA
WSE:ZAP
Price:
46.9
PLN
-2.09%
Market Closed
Market Cap:
896.5m
PLN
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ZAP Alert
Grupa Azoty Zaklady Azotowe Pulawy SA
46.9
-1.0 (-2.09%)
| 52 Week Range |
46.7
65
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PLN.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
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Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Grupa Azoty Zaklady Azotowe Pulawy SA
Cash Flow Statement
Cash Flow Statement
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
Currency: PLN
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-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 |
246
|
229
|
307
|
338
|
360
|
435
|
515
|
510
|
479
|
425
|
324
|
302
|
256
|
270
|
309
|
254
|
220
|
139
|
76
|
175
|
277
|
367
|
376
|
307
|
227
|
218
|
270
|
175
|
214
|
146
|
140
|
660
|
997
|
963
|
264
|
(618)
|
(1 270)
|
(1 351)
|
(668)
|
(511)
|
(474)
|
|
| Depreciation & Amortization |
149
|
152
|
221
|
149
|
152
|
154
|
165
|
173
|
178
|
182
|
187
|
189
|
190
|
193
|
196
|
200
|
204
|
209
|
213
|
223
|
231
|
239
|
244
|
243
|
243
|
243
|
245
|
247
|
251
|
254
|
253
|
250
|
247
|
246
|
253
|
252
|
258
|
262
|
260
|
268
|
272
|
|
| Other Non-Cash Items |
(13)
|
(5)
|
(15)
|
(9)
|
(4)
|
(11)
|
8
|
(0)
|
14
|
6
|
9
|
5
|
11
|
19
|
27
|
24
|
7
|
12
|
20
|
26
|
71
|
74
|
66
|
73
|
46
|
41
|
1
|
7
|
(14)
|
(9)
|
277
|
266
|
278
|
273
|
584
|
593
|
599
|
614
|
57
|
52
|
64
|
|
| Cash Taxes Paid |
3
|
3
|
5
|
3
|
3
|
3
|
5
|
4
|
(3)
|
(4)
|
(6)
|
(3)
|
4
|
7
|
15
|
13
|
13
|
11
|
15
|
39
|
37
|
21
|
29
|
4
|
9
|
27
|
2
|
16
|
35
|
33
|
66
|
60
|
50
|
44
|
27
|
29
|
86
|
89
|
79
|
70
|
(1)
|
|
| Cash Interest Paid |
3
|
2
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
5
|
6
|
7
|
7
|
10
|
9
|
9
|
10
|
11
|
11
|
11
|
10
|
12
|
14
|
15
|
25
|
30
|
45
|
63
|
65
|
70
|
73
|
|
| Change in Working Capital |
(94)
|
(43)
|
(39)
|
91
|
46
|
55
|
0
|
(62)
|
(75)
|
(135)
|
21
|
(237)
|
(107)
|
(70)
|
(13)
|
(43)
|
76
|
119
|
54
|
179
|
(78)
|
(106)
|
(11)
|
(29)
|
114
|
145
|
94
|
96
|
616
|
838
|
1 499
|
1 010
|
604
|
1 072
|
1 191
|
2 081
|
2 932
|
2 824
|
2 844
|
2 908
|
2 718
|
|
| Cash from Operating Activities |
288
N/A
|
334
+16%
|
474
+42%
|
570
+20%
|
554
-3%
|
633
+14%
|
689
+9%
|
621
-10%
|
597
-4%
|
479
-20%
|
540
+13%
|
258
-52%
|
350
+36%
|
411
+17%
|
519
+26%
|
435
-16%
|
508
+17%
|
479
-6%
|
363
-24%
|
603
+66%
|
501
-17%
|
573
+14%
|
676
+18%
|
595
-12%
|
630
+6%
|
646
+3%
|
610
-6%
|
525
-14%
|
1 067
+103%
|
1 229
+15%
|
2 169
+76%
|
2 187
+1%
|
2 126
-3%
|
2 554
+20%
|
2 292
-10%
|
2 309
+1%
|
2 518
+9%
|
2 350
-7%
|
2 492
+6%
|
2 717
+9%
|
2 580
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(273)
|
(241)
|
(393)
|
(225)
|
(233)
|
(249)
|
(260)
|
(247)
|
(227)
|
(237)
|
(267)
|
(273)
|
(356)
|
(363)
|
(404)
|
(435)
|
(444)
|
(473)
|
(478)
|
(519)
|
(471)
|
(477)
|
(444)
|
(419)
|
(439)
|
(482)
|
(616)
|
(822)
|
(1 124)
|
(1 103)
|
(1 042)
|
(883)
|
(544)
|
(510)
|
(458)
|
(471)
|
(496)
|
(560)
|
(509)
|
(420)
|
(387)
|
|
| Other Items |
20
|
(61)
|
(13)
|
(79)
|
(84)
|
(241)
|
(380)
|
(372)
|
(322)
|
(155)
|
(89)
|
127
|
209
|
267
|
328
|
378
|
259
|
289
|
235
|
(60)
|
(91)
|
(316)
|
(172)
|
(16)
|
45
|
321
|
176
|
81
|
49
|
(1)
|
(1)
|
(0)
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
4
|
4
|
|
| Cash from Investing Activities |
(253)
N/A
|
(302)
-19%
|
(406)
-34%
|
(304)
+25%
|
(317)
-4%
|
(489)
-54%
|
(640)
-31%
|
(618)
+3%
|
(549)
+11%
|
(392)
+29%
|
(356)
+9%
|
(146)
+59%
|
(147)
-1%
|
(95)
+35%
|
(76)
+21%
|
(57)
+25%
|
(185)
-227%
|
(184)
+1%
|
(243)
-32%
|
(579)
-138%
|
(562)
+3%
|
(793)
-41%
|
(617)
+22%
|
(435)
+29%
|
(395)
+9%
|
(161)
+59%
|
(440)
-174%
|
(741)
-68%
|
(1 075)
-45%
|
(1 104)
-3%
|
(1 043)
+6%
|
(883)
+15%
|
(542)
+39%
|
(508)
+6%
|
(456)
+10%
|
(469)
-3%
|
(495)
-5%
|
(558)
-13%
|
(508)
+9%
|
(417)
+18%
|
(383)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(52)
|
(49)
|
(51)
|
(44)
|
1
|
11
|
20
|
19
|
36
|
26
|
4
|
16
|
(1)
|
(4)
|
7
|
26
|
20
|
9
|
3
|
(21)
|
(8)
|
0
|
(2)
|
(8)
|
(29)
|
(37)
|
(42)
|
(21)
|
(14)
|
1
|
(666)
|
(1 205)
|
(1 281)
|
(1 498)
|
(1 705)
|
(1 682)
|
(1 934)
|
(2 642)
|
(2 316)
|
(2 340)
|
(2 387)
|
|
| Cash Paid for Dividends |
(199)
|
(199)
|
(198)
|
0
|
(134)
|
(134)
|
(134)
|
(134)
|
(201)
|
(201)
|
(201)
|
0
|
(164)
|
(164)
|
(164)
|
0
|
(85)
|
0
|
(85)
|
0
|
85
|
(34)
|
(34)
|
0
|
0
|
(104)
|
(104)
|
0
|
(104)
|
(0)
|
(0)
|
0
|
(0)
|
(126)
|
(126)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
21
|
(2)
|
21
|
19
|
(1)
|
23
|
(2)
|
1
|
1
|
1
|
1
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(31)
|
(32)
|
(33)
|
(34)
|
(40)
|
(40)
|
(39)
|
(40)
|
(66)
|
(64)
|
(536)
|
(6)
|
48
|
44
|
513
|
(25)
|
(30)
|
(44)
|
(62)
|
(67)
|
(71)
|
(75)
|
|
| Cash from Financing Activities |
(229)
N/A
|
(250)
-9%
|
(229)
+9%
|
(24)
+89%
|
(134)
-449%
|
(100)
+25%
|
(116)
-16%
|
(114)
+2%
|
(164)
-44%
|
(174)
-6%
|
(196)
-13%
|
(187)
+4%
|
(168)
+10%
|
(171)
-2%
|
(160)
+6%
|
(140)
+12%
|
(68)
+52%
|
(79)
-16%
|
(85)
-9%
|
(137)
-60%
|
(40)
+71%
|
(66)
-65%
|
(70)
-6%
|
(81)
-16%
|
(102)
-26%
|
(180)
-75%
|
(186)
-3%
|
(192)
-3%
|
(183)
+5%
|
(534)
-192%
|
(672)
-26%
|
(1 158)
-72%
|
(1 237)
-7%
|
(1 110)
+10%
|
(1 856)
-67%
|
(1 838)
+1%
|
(2 104)
-14%
|
(2 703)
-28%
|
(2 383)
+12%
|
(2 412)
-1%
|
(2 461)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(194)
N/A
|
(218)
-13%
|
(160)
+27%
|
242
N/A
|
102
-58%
|
44
-57%
|
(67)
N/A
|
(112)
-66%
|
(115)
-3%
|
(87)
+25%
|
(11)
+88%
|
(75)
-605%
|
35
N/A
|
145
+311%
|
284
+96%
|
238
-16%
|
255
+7%
|
216
-15%
|
35
-84%
|
(113)
N/A
|
(101)
+11%
|
(286)
-184%
|
(11)
+96%
|
78
N/A
|
133
+70%
|
305
+129%
|
(16)
N/A
|
(408)
-2 479%
|
(192)
+53%
|
(409)
-114%
|
454
N/A
|
146
-68%
|
347
+138%
|
935
+170%
|
(20)
N/A
|
1
N/A
|
(81)
N/A
|
(912)
-1 029%
|
(399)
+56%
|
(112)
+72%
|
(264)
-135%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16
N/A
|
93
+501%
|
81
-13%
|
345
+325%
|
321
-7%
|
385
+20%
|
429
+12%
|
374
-13%
|
370
-1%
|
242
-35%
|
274
+13%
|
(15)
N/A
|
(6)
+63%
|
48
N/A
|
115
+140%
|
0
N/A
|
64
N/A
|
6
-90%
|
(115)
N/A
|
84
N/A
|
30
-64%
|
96
+218%
|
231
+140%
|
176
-24%
|
191
+9%
|
164
-14%
|
(6)
N/A
|
(297)
-5 131%
|
(57)
+81%
|
127
N/A
|
1 126
+790%
|
1 304
+16%
|
1 582
+21%
|
2 044
+29%
|
1 834
-10%
|
1 837
+0%
|
2 022
+10%
|
1 790
-11%
|
1 983
+11%
|
2 296
+16%
|
2 193
-4%
|
|
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