Statement Of Cash Flows [Abstract]

Amica S.A. - Filing #6272022

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2019-01-01
As at
2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest received, classified as operating activities
78,000,000 PLN
155,000,000 PLN
Income taxes paid (refund), classified as operating activities
256,000,000 PLN
303,000,000 PLN
Other inflows (outflows) of cash, classified as operating activities
51,000,000 PLN
61,000,000 PLN
Cash flows from (used in) operating activities
3,534,000,000 PLN
1,200,000,000 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
2,000,000 PLN
4,000,000 PLN
Purchase of property, plant and equipment, classified as investing activities
290,000,000 PLN
576,000,000 PLN
Proceeds from government grants, classified as investing activities
14,000,000 PLN
44,000,000 PLN
Cash advances and loans made to other parties, classified as investing activities
31,000,000 PLN
144,000,000 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
31,000,000 PLN
252,000,000 PLN
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
27,000,000 PLN
30,000,000 PLN
Cash flows from (used in) investing activities
247,000,000 PLN
390,000,000 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
200,000,000 PLN
239,000,000 PLN
Payments of other equity instruments
160,000,000 PLN
398,000,000 PLN
Proceeds from borrowings, classified as financing activities
349,000,000 PLN
581,000,000 PLN
Repayments of borrowings, classified as financing activities
1,411,000,000 PLN
336,000,000 PLN
Payments of lease liabilities, classified as financing activities
174,000,000 PLN
228,000,000 PLN
Dividends paid, classified as financing activities
226,000,000 PLN
301,000,000 PLN
Interest paid, classified as financing activities
77,000,000 PLN
156,000,000 PLN
Other inflows (outflows) of cash, classified as financing activities
13,000,000 PLN
8,000,000 PLN
Cash flows from (used in) financing activities
1,536,000,000 PLN
614,000,000 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,747,000,000 PLN
197,000,000 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000,000 PLN
1,000,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,751,000,000 PLN
196,000,000 PLN
Cash and cash equivalents
2,704,000,000 PLN
957,000,000 PLN
760,000,000 PLN
760,000,000 PLN

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