Statement Of Cash Flows [Abstract]

Grupa Azoty S.A. - Filing #6219053

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
389,000 PLN
127,000 PLN
Adjustments for decrease (increase) in trade and other receivables
973 993 PLN
235 497 PLN
Adjustments for increase (decrease) in trade and other payables
6 994 892 PLN
1 466 412 PLN
Adjustments for increase (decrease) in employee benefit liabilities
29 922 PLN
23 106 PLN
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
2,000 PLN
1 879 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
2 479 061 PLN
3 002 934 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
61 732 PLN
21 267 PLN

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