Statement Of Cash Flows [Abstract]

Grupa Azoty S.A. - Filing #6181387

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
311,000 PLN
389,000 PLN
Adjustments for decrease (increase) in trade and other receivables
357 108 PLN
973 993 PLN
Adjustments for increase (decrease) in trade and other payables
4 810 195 PLN
6 994 892 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
8 074 PLN
4 486 PLN
Adjustments for increase (decrease) in employee benefit liabilities
17 190 PLN
29 922 PLN
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
2,000 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 830 715 PLN
2 479 061 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
27 534 PLN
61 732 PLN

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