Materials & Resources » Chemicals | Grupa Azoty Zaklady Chemiczne Police

Grupa Azoty Zaklady Chemiczne Police S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,597.00
74,608.00
193,060.00
66,977.00
126,649.00
41,064
Depreciation, Depletion & Amortization
83,668.00
92,701.00
84,280.00
89,241.00
102,148.00
113,777
Other Funds
179.00
-
10,078.00
1,037.00
15,024.00
53,958
Funds from Operations
113,801.00
169,463.00
287,330.00
184,249.00
268,221.00
126,671
Changes in Working Capital
107,194.00
36,569.00
74,653.00
74,812.00
2,419.00
68,414
Net Operating Cash Flow
220,995.00
206,032.00
361,983.00
259,061.00
265,802.00
195,085
Capital Expenditures
150,114.00
185,810.00
263,992.00
323,779.00
235,162.00
Sale of Fixed Assets & Businesses
6,469.00
1,057.00
-
823.00
339.00
Purchase/Sale of Investments
10.00
-
-
552.00
355.00
Net Investing Cash Flow
166,506.00
207,123.00
336,288.00
323,508.00
235,693.00
Cash Dividends Paid - Total
50,442.00
23,250.00
42,000.00
-
31,500.00
Issuance/Reduction of Debt, Net
28,316.00
4,036.00
46,618.00
57,418.00
13,691.00
Net Financing Cash Flow
21,947.00
26,345.00
14,696.00
63,455.00
20,036.00
Net Change in Cash
31,344.00
27,127.00
40,104.00
482.00
49,205.00
Free Cash Flow
70,881.00
44,879.00
121,848.00
41,904.00
33,952.00
Net Assets from Acquisitions
15,417.00
21,932.00
70,477.00
-
-
Other Sources
497.00
207.00
6,617.00
-
-
Change in Capital Stock
-
941.00
-
5,000.00
22,821.00
Exchange Rate Effect
1,198.00
309.00
287.00
510.00
940.00
Other Uses
7,931.00
645.00
8,436.00
-
1,225.00

About Grupa Azoty Zaklady Chemiczne Police

View Profile
Address
ul. Kuznicka 1
Police ZP 72
Poland
Employees -
Website http://www.zchpolice.grupaazoty.com
Updated 07/08/2019
Grupa Azoty Zaklady Chemiczne Police SA engages in the manufacture and sale of chemical fertilizers, titanium white, and other chemicals. The company also generates, transmit, and distribute electricity to consumers. It operates through the following segments: Fertilizers, Pigments, and Other.

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