Statement Of Cash Flows [Abstract]

Grupa Azoty S.A. - Filing #6181387

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	620 122 PLN	583 820 PLN	620 122 PLN	36 302 PLN	51 874 PLN	—	581 813 PLN	633 687 PLN	581 813 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	756 013 PLN	—	—	—	—	—	761 656 PLN	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	916 999 PLN	—	—	—	—	—	308 080 PLN	—	—
Adjustments for provisions	—	—	25 594 PLN	—	—	—	—	—	24 688 PLN	—	—
Adjustments for fair value losses (gains)	—	—	293 532 PLN	—	—	—	—	—	92 197 PLN	—	—
Adjustments for undistributed profits of associates	—	—	18 150 PLN	—	—	—	—	—	15 601 PLN	—	—
Other adjustments to reconcile profit (loss)	—	—	1 961 PLN	—	—	—	—	—	12 066 PLN	—	—
Income taxes paid (refund), classified as operating activities	—	—	231 937 PLN	—	—	—	—	—	147 825 PLN	—	—
Cash flows from (used in) operating activities	—	—	5 608 373 PLN	—	—	—	—	—	5 784 827 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of other long-term assets, classified as investing activities	—	—	3 994 PLN	—	—	—	—	—	—	—	—
Purchase of other long-term assets, classified as investing activities	—	—	3 994 PLN	—	—	—	—	—	1 997 PLN	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	1 219 PLN	—	—	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	—	—	9,000 PLN	—	—
Dividends received, classified as investing activities	—	—	—	—	—	—	—	—	259,000 PLN	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	4 142 PLN	—	—	—	—	—	4 378 PLN	—	—
Cash flows from (used in) investing activities	—	—	2 808 542 PLN	—	—	—	—	—	2 423 436 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	2 084 701 PLN	—	—	—	—	—	1 975 659 PLN	—	—
Repayments of borrowings, classified as financing activities	—	—	878 737 PLN	—	—	—	—	—	1 055 861 PLN	—	—
Payments of lease liabilities, classified as financing activities	—	—	71 429 PLN	—	—	—	—	—	67 787 PLN	—	—
Dividends paid, classified as financing activities	—	—	16 482 PLN	—	—	—	—	—	5 651 PLN	—	—
Interest paid, classified as financing activities	—	—	199 172 PLN	—	—	—	—	—	78 479 PLN	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	13 680 PLN	—	—	—	—	—	16 411 PLN	—	—
Cash flows from (used in) financing activities	—	—	3 792 730 PLN	—	—	—	—	—	1 917 836 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	992 899 PLN	—	—	—	—	—	1 443 555 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	7 247 PLN	—	—	—	—	—	4 690 PLN	—	—
Cash and cash equivalents	1 376 541 PLN	—	—	—	—	—	2 362 193 PLN	—	—	—	923 328 PLN