Grupa Azoty - Cash Flow

Total Cash from Operations, Investing and Financing (PLN mil)
Chemicals | Poland | March 06, 2018
Excel Sheet

Grupa Azoty's operating cash flow reached PLN 1,630 mil in 2015, up 98.9% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of PLN 1,630 mil in 2015 and an all time low of PLN -200 mil in 2011.

Grupa Azoty's total investments reached PLN 1,503 mil and accounted for 10.6% of sales in 2015. This is compared to 7.28% seen on average in the last five years.

Since cash from financing amounted to PLN 68.5 mil, net cash the company generated in 2015 reached PLN 753 mil.

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.