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.