Zaklady Azotowe Pulawy S.A. (WSE:ZAP)
Poland
· Delayed Price · Currency is PLN 51.00
+1.20 (2.35%)
Jun 27, 2025, 4:06 PM CET
Zaklady Azotowe Pulawy Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -310.46 | -368.22 | -621.56 | 290.55 | 209.54 | 215.85 | Upgrade
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| Depreciation & Amortization | 274.18 | 267.24 | 256.5 | 250 | 249.6 | 242.63 | Upgrade
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| Other Amortization | 2.51 | 2.51 | 3.12 | 3.33 | 2.96 | 2.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -244.88 | -240.43 | -3.09 | 569.12 | 269.03 | -16.85 | Upgrade
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| Loss (Gain) on Equity Investments | -1.33 | -1.43 | -1.58 | -0.65 | -0.8 | -0.45 | Upgrade
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| Other Operating Activities | 153.73 | 136.75 | -60 | -38.08 | -127.84 | 72.81 | Upgrade
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| Change in Accounts Receivable | 326.86 | 338.17 | 352.73 | 258 | -334.5 | -118.2 | Upgrade
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| Change in Inventory | 367.99 | 272.49 | 103.87 | -579.65 | -589.47 | 64.88 | Upgrade
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| Change in Unearned Revenue | -10.81 | -5.25 | -5.81 | -6.57 | -6.13 | 0.48 | Upgrade
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| Change in Other Net Operating Assets | 2,498 | 2,091 | 2,468 | 1,546 | 2,496 | 146.6 | Upgrade
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| Operating Cash Flow | 3,056 | 2,493 | 2,492 | 2,292 | 2,169 | 610.15 | Upgrade
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| Operating Cash Flow Growth | 12.47% | 0.03% | 8.73% | 5.70% | 255.43% | -9.71% | Upgrade
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| Capital Expenditures | -215.79 | -246.26 | -509.46 | -457.98 | -1,042 | -615.84 | Upgrade
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| Sale of Property, Plant & Equipment | 11.08 | 0.93 | 0.38 | 1.03 | 0.89 | 0.41 | Upgrade
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| Investment in Securities | - | 2 | - | - | -2 | 173.25 | Upgrade
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| Other Investing Activities | 0.73 | 1.05 | 1.15 | 0.69 | 0.46 | 2.07 | Upgrade
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| Investing Cash Flow | -204 | -242.3 | -507.93 | -456.26 | -1,043 | -440.11 | Upgrade
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| Long-Term Debt Issued | - | 371.99 | 214.2 | 76.83 | 59.43 | 13.54 | Upgrade
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| Total Debt Issued | 283.87 | 371.99 | 214.2 | 76.83 | 59.43 | 13.54 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,717 | -683.52 | -30.17 | Upgrade
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| Long-Term Debt Repaid | - | -2,737 | -2,531 | -64.59 | -41.46 | -55.29 | Upgrade
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| Total Debt Repaid | -2,849 | -2,737 | -2,531 | -1,782 | -724.97 | -85.46 | Upgrade
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| Net Debt Issued (Repaid) | -2,565 | -2,365 | -2,316 | -1,705 | -665.55 | -71.92 | Upgrade
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| Common Dividends Paid | - | - | - | -126.16 | -0.17 | -104.18 | Upgrade
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| Other Financing Activities | -73.21 | -70.46 | -66.63 | -25.27 | -5.96 | -9.77 | Upgrade
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| Financing Cash Flow | -2,638 | -2,435 | -2,383 | -1,856 | -671.67 | -185.87 | Upgrade
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| Net Cash Flow | 213.67 | -184.46 | -398.52 | -20.34 | 453.95 | -15.82 | Upgrade
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| Free Cash Flow | 2,840 | 2,247 | 1,983 | 1,834 | 1,126 | -5.68 | Upgrade
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| Free Cash Flow Growth | 23.67% | 13.31% | 8.10% | 62.86% | - | - | Upgrade
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| Free Cash Flow Margin | 77.20% | 64.55% | 45.07% | 20.61% | 20.52% | -0.18% | Upgrade
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| Free Cash Flow Per Share | 148.56 | 117.55 | 103.74 | 95.96 | 58.92 | -0.30 | Upgrade
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| Cash Interest Paid | 70.83 | 67.78 | 59.88 | 22.45 | 10.43 | 9.61 | Upgrade
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| Cash Income Tax Paid | - | -30.3 | 78.65 | 26.86 | 66.35 | 1.69 | Upgrade
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| Levered Free Cash Flow | 505.51 | 34.96 | -130.74 | -152.24 | 164.15 | 74.84 | Upgrade
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| Unlevered Free Cash Flow | 573.72 | 95.15 | -90.94 | -137.19 | 170.61 | 80.9 | Upgrade
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| Change in Net Working Capital | -779.95 | -382.43 | -543.04 | 442.85 | -706.72 | -286.11 | Upgrade
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.