Grupa Azoty's operating cash flow stood at PLN 410 mil in 4Q2015, up 256% when compared to the previous year. Historically, between 1Q2008 - 4Q2015, the firm’s operating cash flow reached a high of PLN 665 mil in 1Q2013 and a low of PLN -68.3 mil in 2Q2009.
Grupa Azoty's total investments stood at PLN -461 mil and accounted for of sales in 4Q2015. This is compared to an average of
Severity: Warning
Message: Division by zero
Filename: models/Chunks_model.php
Line Number: 420
Cash from financing amounted to PLN 37.3 mil, so the company generated PLN -13.7 mil net cash in 4Q2015.
At the end of 4Q2015, the company had a net debt of PLN 413 mil, or 0.314x of EBITDA and 0.058 of equity. Net working capital amounted to PLN 912 mil, or 36.4% of sales. Cash conversion cycle is negative and reached 30.9 days days in 4Q2015. This means Grupa Azoty generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Grupa Azoty profile, or you can download a report on the company in the report section.
Helgi Library 
