Grupa Azoty Zaklady Chemiczne Police S.A. (FRA:697)
Germany
· Delayed Price · Currency is EUR 1.765
-0.010 (-0.56%)
At close: Dec 4, 2025
FRA:697 Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -136.25 | -71.78 | -1,070 | -135.4 | 113.06 | 116.45 | Upgrade
|
| Depreciation & Amortization | 136.08 | 126.5 | 131 | 132.57 | 133.73 | 135.17 | Upgrade
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| Other Amortization | 0.74 | 0.74 | 0.31 | 0.31 | 0.47 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.63 | -4.14 | -5.46 | -2.94 | 6.7 | 2.68 | Upgrade
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| Asset Writedown & Restructuring Costs | -92.99 | -92.99 | 144.39 | 234.04 | 2.5 | -12.44 | Upgrade
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| Loss (Gain) From Sale of Investments | 19.63 | 3.63 | 231.15 | -24.94 | -11.1 | -454.49 | Upgrade
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| Loss (Gain) on Equity Investments | 126.25 | 3.68 | 347.18 | 41.03 | 39.76 | -19.62 | Upgrade
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| Other Operating Activities | 1,112 | 1,067 | 1,317 | 1,002 | 804.52 | 336.59 | Upgrade
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| Change in Accounts Receivable | -96.36 | -98.2 | 86.22 | 34.9 | -185.6 | 23.79 | Upgrade
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| Change in Inventory | -21.02 | 227.59 | 396.51 | -326.44 | -389.06 | -19.48 | Upgrade
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| Change in Accounts Payable | 42.27 | -129.91 | -105.31 | 71.79 | 516.08 | 2.55 | Upgrade
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| Change in Unearned Revenue | 25.19 | -1.2 | -1.56 | -1.83 | -1.81 | - | Upgrade
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| Change in Other Net Operating Assets | -35.62 | -12.81 | -2.2 | 6.78 | -2.01 | 59.58 | Upgrade
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| Operating Cash Flow | 1,076 | 1,018 | 1,469 | 1,032 | 1,027 | 171.26 | Upgrade
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| Operating Cash Flow Growth | -2.89% | -30.70% | 42.37% | 0.45% | 499.81% | -43.34% | Upgrade
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| Capital Expenditures | -67.6 | -100.64 | -111.15 | -198.74 | -161.16 | -1,766 | Upgrade
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| Sale of Property, Plant & Equipment | 1.42 | 0.44 | 1.9 | 0.9 | 1.45 | 1.39 | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.67 | Upgrade
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| Other Investing Activities | 23.88 | 32.48 | 16.58 | 13.87 | 12.23 | -14.31 | Upgrade
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| Investing Cash Flow | -42.3 | -67.71 | -218.6 | -183.97 | -147.49 | -2,167 | Upgrade
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| Long-Term Debt Issued | - | 256.01 | 24.05 | 245.81 | 0 | 1,083 | Upgrade
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| Long-Term Debt Repaid | - | -60.84 | -28.75 | -87.46 | -98.83 | -458.67 | Upgrade
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| Net Debt Issued (Repaid) | 55.3 | 195.18 | -4.7 | 158.34 | -98.82 | 624.63 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,392 | Upgrade
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| Other Financing Activities | -1,026 | -1,062 | -1,251 | -1,230 | -569.71 | -402.7 | Upgrade
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| Financing Cash Flow | -970.79 | -867.16 | -1,256 | -1,072 | -668.53 | 1,614 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | 0.06 | -0.03 | -0.33 | -0.12 | 0.93 | Upgrade
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| Net Cash Flow | 62.74 | 83.3 | -5.37 | -224.47 | 211.1 | -381.12 | Upgrade
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| Free Cash Flow | 1,008 | 917.48 | 1,358 | 833.13 | 866.08 | -1,595 | Upgrade
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| Free Cash Flow Growth | -0.23% | -32.43% | 62.99% | -3.80% | - | - | Upgrade
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| Free Cash Flow Margin | 40.51% | 36.95% | 45.75% | 15.58% | 26.91% | -65.73% | Upgrade
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| Free Cash Flow Per Share | 8.12 | 7.39 | 10.94 | 6.71 | 6.97 | -12.98 | Upgrade
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| Cash Interest Paid | 89.86 | 85.84 | 84.95 | 42.53 | 15.13 | 131.01 | Upgrade
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| Cash Income Tax Paid | 0.01 | -0.1 | -8.88 | 37.58 | -0.62 | -6 | Upgrade
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| Levered Free Cash Flow | -119.61 | -139.3 | 191.69 | -248.41 | 36.83 | -1,565 | Upgrade
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| Unlevered Free Cash Flow | -44.04 | -83.54 | 244.97 | -219.54 | 46.67 | -1,556 | Upgrade
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| Change in Working Capital | -85.54 | -14.54 | 373.66 | -214.81 | -62.4 | 66.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.