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Grupa Azoty Zaklady Chemiczne Police S.A. (DE:697)
FRANKFURT:697
697
Grupa Azoty Zaklady Chemiczne Police S.A.
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Grupa Azoty Zaklady Chemiczne Police S.A. (697) Cash flow

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Grupa Azoty Zaklady Chemiczne Police S.A. Cash Flow

DE:697's free cash flow for Q4 2022 was zł133.29M. For the 2022 fiscal year, DE:697's free cash flow was decreased by zł-32.95M and operating cash flow was zł206.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
zł 1.03Bzł 1.03Bzł 1.03Bzł 171.26Mzł 302.24Mzł 193.69M
Investing Cash Flow
zł -183.97Mzł -183.97Mzł -147.49Mzł -2.17Bzł -168.76Mzł -192.66M
Financing Cash Flow
zł -1.07Bzł -1.07Bzł -668.53Mzł 1.61Bzł 152.23Mzł 13.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
zł 323.96Mzł 50.97Mzł 275.44Mzł 64.33Mzł 445.46Mzł 160.21M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--zł 0.00zł 1.39Bzł 97.83Mzł 94.00M
Issuance Of Debt
zł 245.81Mzł 245.81Mzł 4.00Kzł 1.08Bzł 301.20Mzł 103.85M
Repayment Of Debt
zł -83.06Mzł -83.06Mzł -92.08Mzł -453.18Mzł -54.45Mzł -127.81M
Free Cash Flow
zł 833.13Mzł 833.13Mzł 866.08Mzł -1.62Bzł 120.00Mzł -18.36M
Domestic Sales
------
Foreign Sales
------
Currency in PLN

Grupa Azoty Zaklady Chemiczne Police S.A. Cash Flow

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