Statement Of Cash Flows [Abstract]

Grupa Azoty S.A. - Filing #6226787

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	—	600,000,000 PLN	—	3,220,000,000 PLN
Cash flows from (used in) operating activities	—	2,897,300 PLN	—	2,869,900 PLN
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities	—	29,000,000 PLN	—	70,000,000 PLN
Cash advances and loans made to other parties, classified as investing activities	—	- PLN	—	2,000,000,000 PLN
Dividends received, classified as investing activities	—	36,000,000 PLN	—	24,000,000 PLN
Cash flows from (used in) investing activities	—	8,568,000,000 PLN	—	1,388,500 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	5,586,000,000 PLN	—	744,000,000 PLN
Repayments of borrowings, classified as financing activities	—	1,648,500 PLN	—	5,715,000,000 PLN
Payments of lease liabilities, classified as financing activities	—	2,206,000,000 PLN	—	2,146,000,000 PLN
Proceeds from government grants, classified as financing activities	—	295,000,000 PLN	—	150,000,000 PLN
Interest paid, classified as financing activities	—	1,185,000,000 PLN	—	1,968,000,000 PLN
Cash flows from (used in) financing activities	—	1,394,500 PLN	—	1,089,800 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	6,460,000,000 PLN	—	3,916,000,000 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	27,000,000 PLN	—	152,000,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	6,487,000,000 PLN	—	4,068,000,000 PLN
Cash and cash equivalents	2,572,100 PLN	—	2,145,600 PLN	—