Statement Of Cash Flows [Abstract]

Grupa Azoty S.A. - Filing #6219661

Concept	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	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	51 874 PLN	—	581 813 PLN	633 687 PLN	581 813 PLN	311 617 PLN	—	355 410 PLN	43 793 PLN	311 617 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	—	761 656 PLN	—	—	—	765 788 PLN	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	308 080 PLN	—	—	—	3 230 PLN	—	—	—
Adjustments for provisions	—	—	—	24 688 PLN	—	—	—	9 563 PLN	—	—	—
Adjustments for fair value losses (gains)	—	—	—	92 197 PLN	—	—	—	29 972 PLN	—	—	—
Adjustments for undistributed profits of associates	—	—	—	15 601 PLN	—	—	—	14 939 PLN	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	12 066 PLN	—	—	—	21 037 PLN	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	147 825 PLN	—	—	—	49 540 PLN	—	—	—
Cash flows from (used in) operating activities	—	—	—	5 784 827 PLN	—	—	—	2 705 161 PLN	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of other long-term assets, classified as investing activities	—	—	—	—	—	—	—	255 289 PLN	—	—	—
Purchase of other long-term assets, classified as investing activities	—	—	—	1 997 PLN	—	—	—	80 004 PLN	—	—	—
Proceeds from government grants, classified as investing activities	—	—	—	—	—	—	—	1 804 PLN	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	9,000 PLN	—	—	—	109,000 PLN	—	—	—
Dividends received, classified as investing activities	—	—	—	259,000 PLN	—	—	—	7,000 PLN	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	4 378 PLN	—	—	—	27 031 PLN	—	—	—
Cash flows from (used in) investing activities	—	—	—	2 423 436 PLN	—	—	—	2 831 493 PLN	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	—	—	—	205 172 PLN	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	1 975 659 PLN	—	—	—	923 499 PLN	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	1 055 861 PLN	—	—	—	318 054 PLN	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	67 787 PLN	—	—	—	64 540 PLN	—	—	—
Dividends paid, classified as financing activities	—	—	—	5 651 PLN	—	—	—	9 447 PLN	—	—	—
Interest paid, classified as financing activities	—	—	—	78 479 PLN	—	—	—	128 627 PLN	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	16 411 PLN	—	—	—	600 972 PLN	—	—	—
Cash flows from (used in) financing activities	—	—	—	1 917 836 PLN	—	—	—	254 821 PLN	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	1 443 555 PLN	—	—	—	128 489 PLN	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	4 690 PLN	—	—	—	24 752 PLN	—	—	—
Cash and cash equivalents	—	2 362 193 PLN	—	—	—	—	923 328 PLN	—	—	—	770 087 PLN