Materials & Resources » Chemicals | Grupa Azoty Zaklady Azotowe Pulawy

Grupa Azoty Zaklady Azotowe Pulawy S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
460,204.00
306,884.00
515,143.00
324,040.00
308,814.00
76,006
Depreciation, Depletion & Amortization
125,126.00
221,148.00
165,201.00
186,136.00
195,539.00
212,573
Other Funds
-
24,266.00
556.00
3,628.00
16.00
4,972
Funds from Operations
603,614.00
508,865.00
673,974.00
531,573.00
512,948.00
283,607
Changes in Working Capital
143,907.00
36,918.00
17,775.00
17,322.00
13,048.00
78,238
Net Operating Cash Flow
459,707.00
471,947.00
691,749.00
548,895.00
525,996.00
361,845
Capital Expenditures
343,782.00
389,942.00
259,920.00
266,841.00
403,832.00
Sale of Fixed Assets & Businesses
465.00
5,562.00
510.00
936.00
1,923.00
Purchase/Sale of Investments
28,092.00
1,649.00
380,680.00
1,424,955.00
1,002,100.00
Net Investing Cash Flow
315,225.00
406,525.00
644,090.00
366,627.00
84,923.00
Cash Dividends Paid - Total
179,794.00
198,457.00
134,387.00
200,726.00
164,007.00
Issuance/Reduction of Debt, Net
15,507.00
51,268.00
20,099.00
4,156.00
6,732.00
Net Financing Cash Flow
164,287.00
225,459.00
114,844.00
192,942.00
157,291.00
Net Change in Cash
19,805.00
160,037.00
67,185.00
10,674.00
283,782.00
Free Cash Flow
115,925.00
82,005.00
431,829.00
282,054.00
122,164.00
Other Sources
-
236,251.00
-
2,664.00
1,336.00
Other Uses
-
256,747.00
4,000.00
1,528,341.00
686,450.00

About Grupa Azoty Zaklady Azotowe Pulawy

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Address
Al. Tysiaclecia Panstwa Polskiego 13
Pulawy LU 24
Poland
Employees -
Website http://www.pulawy.com
Updated 07/08/2019
Grupa Azoty Zaklady Azotowe Pulawy SA engages in the manufacture of chemicals and fertilizers. It operates through the following segments: Agro, Chemical, Energy and Other Activities. The Agro segment produces ammonia, synthesis gas, nitric acid, ammonium nitrate, magnesium nitrate, urea-ammonium nitrate solution, industrial gases, phosphate fertilizers, fertilizer blenders and phosphate meal.

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