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Grupa Azoty Spolka Akcyjna (DE:5PL)
MUNICH:5PL
5PL
Grupa Azoty Spolka Akcyjna
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Grupa Azoty Spolka Akcyjna (5PL) Cash flow

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Grupa Azoty Spolka Akcyjna Cash Flow

DE:5PL's free cash flow for Q4 2022 was zł1.01B. For the 2022 fiscal year, DE:5PL's free cash flow was decreased by zł-528.11M and operating cash flow was zł1.98B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 5.61Bzł 5.61Bzł 5.78Bzł 2.71Bzł 2.03Bzł 1.08B
Investing Cash Flow
zł -2.81Bzł -2.81Bzł -2.42Bzł -2.83Bzł -1.19Bzł -1.76B
Financing Cash Flow
zł -3.79Bzł -3.79Bzł -1.92Bzł 254.82Mzł -919.94Mzł 433.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 4.80Bzł 1.38Bzł 2.36Bzł 923.33Mzł 770.09Mzł 846.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--zł 0.00zł 205.17M--
Issuance Of Debt
zł 2.08Bzł 2.08Bzł 1.98Bzł 923.50Mzł 217.03Mzł 1.23B
Repayment Of Debt
zł -878.74Mzł -878.74Mzł -1.06Bzł -318.05Mzł -286.48Mzł -602.75M
Free Cash Flow
zł 2.78Bzł 2.78Bzł 3.31Bzł -297.77Mzł 983.73Mzł -14.68M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Grupa Azoty Spolka Akcyjna Cash Flow

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