Statement Of Cash Flows [Abstract]

Grupa Azoty S.A. - Filing #6060902

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	1 028 110 PLN	- PLN	- PLN	- PLN	1 028 110 PLN	49 359 PLN	1 077 469 PLN	- PLN	- PLN	—	3 290 464 PLN	—	2 822 147 PLN	468 317 PLN	2 822 147 PLN	- PLN	- PLN	- PLN	- PLN	- PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	851 123 PLN	—	—	—	808 174 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	—	—	—	274 289 PLN	—	—	—	1 420 896 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	13 747 PLN	—	—	—	5 395 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments for fair value losses (gains)	—	—	—	—	—	—	312 647 PLN	—	—	—	143 280 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments for undistributed profits of associates	—	—	—	—	—	—	27 086 PLN	—	—	—	27 559 PLN	—	—	—	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	1 475 PLN	—	—	—	14 470 PLN	—	—	—	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	24 250 PLN	—	—	—	256 504 PLN	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	6 867 203 PLN	—	—	—	6 558 992 PLN	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of other long-term assets, classified as investing activities	—	—	—	—	—	—	1 997 PLN	—	—	—	1 997 PLN	—	—	—	—	—	—	—	—	—	—
Purchase of other long-term assets, classified as investing activities	—	—	—	—	—	—	- PLN	—	—	—	1 997 PLN	—	—	—	—	—	—	—	—	—	—
Dividends received, classified as investing activities	—	—	—	—	—	—	4,000 PLN	—	—	—	35,000 PLN	—	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	—	—	—	1 927 PLN	—	—	—	1 954 PLN	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	1 345 689 PLN	—	—	—	2 494 175 PLN	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	1 032 021 PLN	—	—	—	2 106 693 PLN	—	—	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	71 839 PLN	—	—	—	99 496 PLN	—	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	79 119 PLN	—	—	—	78 017 PLN	—	—	—	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	655,000 PLN	—	—	—	13 189 PLN	—	—	—	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	605 985 PLN	—	—	—	414 081 PLN	—	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	—	156 816 PLN	—	—	—	7 497 PLN	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	5 835 923 PLN	—	—	—	4 419 708 PLN	—	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	314 409 PLN	—	—	—	354 891 PLN	—	—	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	5 133 PLN	—	—	—	9 295 PLN	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	692 813 PLN	—	1 012 355 PLN	—	—	—	—	—	—	—	—	1 376 541 PLN