Statement Of Cash Flows [Abstract]

Grupa Azoty S.A. - Filing #6271061

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 decrease (increase) in other assets
245,000,000 PLN
482,000,000 PLN
Adjustments for increase (decrease) in other liabilities
3,995,000,000 PLN
6,340,000,000 PLN
Adjustments for increase (decrease) in employee benefit liabilities
367,000,000 PLN
443,000,000 PLN
Adjustments for gains (losses) on change in fair value of derivatives
657,000,000 PLN
158,000,000 PLN
Adjustments for undistributed profits of investments accounted for using equity method
19,000,000 PLN
42,000,000 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
8,954,000,000 PLN
8,050,000,000 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
45,000,000 PLN
6,000,000 PLN
Purchase of investments other than investments accounted for using equity method
3,000,000,000 PLN
- PLN

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