Statement Of Cash Flows [Abstract]

Grupa Azoty S.A. - Filing #6259964

Concept	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	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	311 617 PLN	—	355 410 PLN	43 793 PLN	311 617 PLN	—	372 856 PLN	372 856 PLN	407 673 PLN	34 817 PLN	—	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	765 788 PLN	—	—	—	—	—	811 286 PLN	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	3 230 PLN	—	—	—	—	—	50 624 PLN	—	—	—
Adjustments for provisions	—	—	9 563 PLN	—	—	—	—	—	53 766 PLN	—	—	—
Adjustments for fair value losses (gains)	—	—	29 972 PLN	—	—	—	—	—	4 498 PLN	—	—	—
Adjustments for undistributed profits of associates	—	—	14 939 PLN	—	—	—	—	—	12 493 PLN	—	—	—
Other adjustments to reconcile profit (loss)	—	—	21 037 PLN	—	—	—	—	—	3 541 PLN	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	49 540 PLN	—	—	—	—	—	82 754 PLN	—	—	—
Cash flows from (used in) operating activities	—	—	2 705 161 PLN	—	—	—	—	—	2 033 434 PLN	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of other long-term assets, classified as investing activities	—	—	255 289 PLN	—	—	—	—	—	246 030 PLN	—	—	—
Purchase of other long-term assets, classified as investing activities	—	—	80 004 PLN	—	—	—	—	—	415 462 PLN	—	—	—
Proceeds from government grants, classified as investing activities	—	—	1 804 PLN	—	—	—	—	—	753,000 PLN	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	109,000 PLN	—	—	—	—	—	109,000 PLN	—	—	—
Dividends received, classified as investing activities	—	—	7,000 PLN	—	—	—	—	—	17,000 PLN	—	—	—
Interest received, classified as investing activities	—	—	—	—	—	—	—	—	26 014 PLN	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	27 031 PLN	—	—	—	—	—	4 813 PLN	—	—	—
Cash flows from (used in) investing activities	—	—	2 831 493 PLN	—	—	—	—	—	1 186 489 PLN	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	205 172 PLN	—	—	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	923 499 PLN	—	—	—	—	—	217 030 PLN	—	—	—
Repayments of borrowings, classified as financing activities	—	—	318 054 PLN	—	—	—	—	—	286 477 PLN	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	64 540 PLN	—	—	—	—	—	56 645 PLN	—	—	—
Dividends paid, classified as financing activities	—	—	9 447 PLN	—	—	—	—	—	2 695 PLN	—	—	—
Interest paid, classified as financing activities	—	—	128 627 PLN	—	—	—	—	—	107 629 PLN	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	600 972 PLN	—	—	—	—	—	12 024 PLN	—	—	—
Cash flows from (used in) financing activities	—	—	254 821 PLN	—	—	—	—	—	919 939 PLN	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	128 489 PLN	—	—	—	—	—	72 994 PLN	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	24 752 PLN	—	—	—	—	—	3 451 PLN	—	—	—
Cash and cash equivalents	—	923 328 PLN	—	—	—	770 087 PLN	—	—	—	—	770 087 PLN	846 532 PLN