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Grupa Azoty SA
WSE:ATT

Watchlist Manager
Grupa Azoty SA
WSE:ATT
Watchlist
Price: 16.02 PLN -0.19%
Market Cap: zł1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+22%
5Y
+202%
10Y
+496%
Investing Cash Flow
+
3Y
+64%
5Y
+54%
10Y
+32%
Financing Cash Flow
+
3Y
-134%
5Y
-810%
10Y
-

Cash Flow Statement
Grupa Azoty SA

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Cash Flow Statement
Currency: PLN
Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
47
86
109
78
93
88
81
61
(1)
(7)
(18)
3
49
417
513
614
735
564
677
673
562
384
620
872
833
733
447
189
200
304
478
545
653
829
852
648
(57)
89
(87)
(156)
(507)
40
203
384
594
558
415
364
336
506
382
531
512
734
1 693
2 427
2 342
689
(985)
(2 629)
(3 402)
(3 583)
(3 357)
(3 106)
(2 551)
(1 042)
(1 028)
(1 113)
(986)
Depreciation & Amortization
94
79
95
74
75
73
74
76
79
81
85
85
85
92
107
125
153
189
211
233
242
240
290
416
479
550
576
526
532
520
503
488
482
485
491
510
7
40
31
198
76
683
719
756
797
811
801
786
764
766
768
769
774
762
748
737
732
756
773
794
810
808
822
827
831
851
927
989
1 055
Other Non-Cash Items
26
(6)
6
0
(0)
1
(21)
(13)
(9)
(24)
13
(12)
(24)
(454)
(480)
(445)
(413)
(584)
139
132
115
44
125
(439)
(451)
(489)
(564)
(10)
19
70
70
81
68
91
92
83
(17)
4
27
74
24
240
220
512
657
110
172
(145)
(242)
113
6
(53)
(117)
268
344
341
292
791
838
842
1 045
1 791
1 794
2 075
2 043
424
336
191
316
Cash Taxes Paid
20
22
30
12
14
22
14
20
17
4
6
4
7
16
25
52
61
107
113
98
91
49
63
90
79
123
103
85
46
38
33
37
70
74
87
82
(8)
13
2
14
(23)
37
66
61
53
83
55
69
90
50
62
89
95
148
164
229
241
232
223
316
283
257
227
(0)
7
(24)
(15)
19
35
Cash Interest Paid
0
0
0
1
2
3
4
4
4
5
6
6
7
7
7
12
29
36
42
41
29
29
28
34
36
41
47
47
48
44
40
39
39
37
36
40
4
4
(1)
25
16
76
86
79
98
108
123
183
176
129
110
56
46
78
99
106
145
199
253
323
386
414
415
477
524
606
618
530
487
Change in Working Capital
(69)
(57)
(86)
(60)
(72)
(99)
(64)
(117)
(88)
(94)
(141)
(22)
5
60
57
(81)
(268)
(336)
(405)
(213)
(15)
(124)
(12)
(2)
(42)
197
113
(56)
92
(74)
130
(6)
137
225
(44)
(78)
(244)
(370)
(83)
83
471
119
178
(156)
(367)
554
971
1 545
1 781
1 320
1 349
2 449
2 616
4 021
2 872
1 527
3 178
3 373
4 823
7 535
7 348
7 543
7 698
6 865
6 741
6 633
7 825
7 754
7 598
Cash from Operating Activities
98
N/A
102
+5%
124
+22%
93
-25%
96
+4%
62
-35%
70
+13%
7
-91%
(20)
N/A
(43)
-113%
(62)
-42%
54
N/A
115
+113%
115
+0%
198
+72%
213
+8%
207
-3%
(167)
N/A
622
N/A
825
+33%
904
+10%
544
-40%
1 023
+88%
847
-17%
817
-4%
991
+21%
571
-42%
649
+14%
844
+30%
820
-3%
1 182
+44%
1 109
-6%
1 340
+21%
1 630
+22%
1 391
-15%
1 163
-16%
(312)
N/A
(237)
+24%
(112)
+53%
200
N/A
64
-68%
1 083
+1 588%
1 320
+22%
1 497
+13%
1 680
+12%
2 033
+21%
2 359
+16%
2 551
+8%
2 639
+3%
2 705
+2%
2 505
-7%
3 696
+48%
3 785
+2%
5 785
+53%
5 657
-2%
5 032
-11%
6 545
+30%
5 608
-14%
5 448
-3%
6 543
+20%
5 800
-11%
6 559
+13%
6 957
+6%
6 661
-4%
7 063
+6%
6 867
-3%
8 060
+17%
7 821
-3%
7 983
+2%
Investing Cash Flow
Capital Expenditures
(111)
(100)
(134)
(115)
(127)
(146)
(125)
(130)
(116)
(76)
(78)
(67)
(62)
(95)
(130)
(201)
(254)
(344)
(354)
(348)
(394)
(397)
(487)
(535)
(633)
(681)
(675)
(663)
(602)
(676)
(729)
(800)
(924)
(1 062)
(1 154)
(1 296)
38
136
59
(197)
(9)
(1 097)
(1 149)
(1 088)
(1 075)
(1 050)
(1 425)
(1 626)
(2 181)
(3 003)
(3 404)
(3 546)
(3 116)
(2 479)
(2 212)
(2 302)
(2 345)
(2 831)
(2 547)
(2 981)
(2 935)
(2 496)
(2 338)
(1 550)
(1 397)
(1 352)
(1 200)
(1 065)
(909)
Other Items
7
3
4
4
(266)
(235)
(177)
(156)
131
299
159
187
168
31
115
66
(429)
6
(699)
(680)
(402)
(199)
(180)
56
244
(8)
64
(188)
(279)
28
(82)
(96)
(322)
(442)
(452)
(127)
208
347
(1)
34
(92)
(664)
(886)
(944)
(1 147)
(137)
(9)
52
333
171
105
65
119
56
48
57
(57)
22
15
10
10
2
5
5
6
6
15
17
55
Cash from Investing Activities
(104)
N/A
(97)
+7%
(131)
-35%
(112)
+14%
(393)
-252%
(381)
+3%
(302)
+21%
(286)
+5%
16
N/A
223
+1 336%
80
-64%
120
+49%
106
-12%
(64)
N/A
(15)
+77%
(135)
-823%
(683)
-407%
(339)
+50%
(1 053)
-211%
(1 028)
+2%
(795)
+23%
(596)
+25%
(667)
-12%
(479)
+28%
(389)
+19%
(689)
-77%
(611)
+11%
(851)
-39%
(880)
-3%
(648)
+26%
(811)
-25%
(895)
-10%
(1 246)
-39%
(1 503)
-21%
(1 606)
-7%
(1 422)
+11%
245
N/A
483
+97%
57
-88%
(163)
N/A
(101)
+38%
(1 761)
-1 646%
(2 034)
-15%
(2 032)
+0%
(2 222)
-9%
(1 186)
+47%
(1 434)
-21%
(1 574)
-10%
(1 847)
-17%
(2 831)
-53%
(3 299)
-17%
(3 481)
-6%
(2 997)
+14%
(2 423)
+19%
(2 164)
+11%
(2 245)
-4%
(2 402)
-7%
(2 809)
-17%
(2 532)
+10%
(2 971)
-17%
(2 925)
+2%
(2 494)
+15%
(2 333)
+6%
(1 545)
+34%
(1 391)
+10%
(1 346)
+3%
(1 185)
+12%
(1 048)
+12%
(854)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
286
286
286
0
0
0
0
0
0
0
0
0
594
594
0
0
0
0
(11)
(11)
(11)
(11)
0
0
1
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
20
19
31
29
30
28
15
44
54
69
56
11
(40)
(8)
(2)
463
(48)
(157)
(140)
(723)
(66)
93
30
433
428
683
580
162
25
(266)
(88)
6
145
166
226
359
81
(137)
(143)
(167)
(157)
622
621
428
795
(126)
473
502
190
(413)
771
476
1 124
(1 850)
526
(1 010)
(2 343)
(3 591)
(4 291)
(2 711)
(3 755)
(4 000)
(4 145)
(5 109)
(4 944)
(5 072)
(6 079)
(6 144)
(6 423)
Cash Paid for Dividends
(52)
(15)
(15)
(11)
(1)
(1)
(1)
(3)
(16)
(43)
(43)
(41)
(30)
(1)
(1)
(1)
2
(0)
0
(9)
(9)
(9)
(9)
(171)
(171)
(171)
(179)
(22)
(42)
(42)
(34)
(44)
(26)
(26)
(26)
(96)
0
(100)
0
(104)
0
(144)
0
1
(3)
(3)
0
(9)
(9)
(9)
0
(0)
(6)
(6)
0
0
(16)
(16)
0
0
(13)
(13)
0
0
(1)
(1)
0
0
0
Other
(1)
(0)
(0)
(4)
(2)
(3)
(4)
(1)
(4)
(5)
(6)
(6)
(7)
(8)
(10)
13
42
25
17
(26)
(49)
(38)
(26)
(316)
(345)
(332)
(357)
(49)
(23)
(20)
(11)
(5)
(23)
(72)
(79)
(100)
(9)
(6)
47
17
9
(44)
(211)
(282)
(591)
(791)
(1 071)
(1 123)
(947)
678
(479)
(634)
(1 783)
(62)
(3 775)
(1 885)
(620)
(185)
1 369
(313)
(375)
(407)
(418)
(536)
(643)
(763)
(831)
(796)
(557)
Cash from Financing Activities
(33)
N/A
4
N/A
16
+321%
14
-13%
312
+2 084%
310
-1%
296
-4%
325
+10%
34
-89%
22
-36%
8
-63%
(37)
N/A
(76)
-109%
(16)
+78%
(12)
+29%
477
N/A
591
+24%
462
-22%
472
+2%
(163)
N/A
(124)
+24%
46
N/A
(16)
N/A
(65)
-313%
(99)
-52%
170
N/A
44
-74%
91
+109%
(39)
N/A
(328)
-748%
(133)
+59%
(43)
+68%
96
N/A
69
-28%
122
+77%
164
+35%
72
-56%
(148)
N/A
(96)
+35%
(154)
-60%
(192)
-25%
433
N/A
266
-39%
3
-99%
202
+7 952%
(920)
N/A
(601)
+35%
(630)
-5%
(767)
-22%
255
N/A
282
+11%
(158)
N/A
(665)
-322%
(1 918)
-188%
(3 255)
-70%
(2 900)
+11%
(2 980)
-3%
(3 793)
-27%
(2 938)
+23%
(3 040)
-3%
(4 144)
-36%
(4 420)
-7%
(4 576)
-4%
(5 658)
-24%
(5 587)
+1%
(5 836)
-4%
(6 911)
-18%
(6 941)
0%
(6 979)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(1)
(2)
8
9
0
17
6
5
5
(1)
(3)
(2)
(3)
(4)
4
2
(1)
3
(3)
(1)
1
(1)
(4)
(3)
(2)
16
7
6
16
(6)
14
(3)
8
10
(1)
25
10
8
7
(5)
1
8
16
7
6
7
(5)
(9)
(10)
(17)
(18)
(5)
(9)
(9)
(2)
Net Change in Cash
(39)
N/A
9
N/A
10
+9%
(5)
N/A
15
N/A
(9)
N/A
65
N/A
45
-30%
29
-35%
201
+584%
27
-87%
137
+414%
145
+5%
33
-77%
171
+417%
553
+224%
124
-78%
(35)
N/A
41
N/A
(349)
N/A
(9)
+97%
(1)
+85%
344
N/A
303
-12%
327
+8%
470
+44%
2
-100%
(115)
N/A
(71)
+38%
(154)
-117%
237
N/A
174
-27%
187
+8%
195
+4%
(93)
N/A
(97)
-4%
1
N/A
96
+10 511%
(152)
N/A
(101)
+34%
(222)
-120%
(239)
-8%
(433)
-81%
(538)
-24%
(326)
+39%
(76)
+77%
331
N/A
356
+8%
24
-93%
153
+535%
(502)
N/A
65
N/A
131
+100%
1 439
+1 002%
238
-83%
(105)
N/A
1 179
N/A
(986)
N/A
(16)
+98%
539
N/A
(1 273)
N/A
(364)
+71%
38
N/A
(558)
N/A
66
N/A
(320)
N/A
(44)
+86%
(177)
-300%
148
N/A
Free Cash Flow
Free Cash Flow
(13)
N/A
2
N/A
(10)
N/A
(23)
-122%
(31)
-36%
(84)
-168%
(54)
+35%
(124)
-128%
(136)
-10%
(119)
+12%
(140)
-17%
(13)
+90%
53
N/A
20
-62%
68
+237%
12
-82%
(47)
N/A
(511)
-983%
268
N/A
477
+78%
511
+7%
147
-71%
535
+265%
312
-42%
184
-41%
310
+68%
(104)
N/A
(14)
+87%
242
N/A
143
-41%
453
+216%
309
-32%
416
+35%
568
+37%
237
-58%
(133)
N/A
(274)
-107%
(101)
+63%
(53)
+48%
4
N/A
55
+1 472%
(15)
N/A
171
N/A
409
+139%
605
+48%
984
+63%
934
-5%
925
-1%
459
-50%
(298)
N/A
(899)
-202%
150
N/A
669
+345%
3 306
+394%
3 445
+4%
2 729
-21%
4 200
+54%
2 778
-34%
2 901
+4%
3 562
+23%
2 866
-20%
4 063
+42%
4 620
+14%
5 111
+11%
5 666
+11%
5 516
-3%
6 861
+24%
6 756
-2%
7 074
+5%

See Also

Summary
ATT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATT stock valuation using valuation multiples.
Wall Street Estimates
ATT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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