Statement Of Cash Flows [Abstract]

Grupa Azoty S.A. - Filing #6269929

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
127,000 PLN
165,000 PLN
Adjustments for decrease (increase) in trade and other receivables
235 497 PLN
153 472 PLN
Adjustments for increase (decrease) in trade and other payables
1 466 412 PLN
976 551 PLN
Adjustments for increase (decrease) in employee benefit liabilities
23 106 PLN
82 314 PLN
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
1 879 PLN
878,000 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
3 002 934 PLN
1 049 703 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
21 267 PLN
10 566 PLN

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