Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
G

Grupa Azoty Zaklady Chemiczne Police SA
WSE:PCE

Watchlist Manager
Grupa Azoty Zaklady Chemiczne Police SA
WSE:PCE
Watchlist
Price: 7.6 PLN -1.81% Market Closed
Market Cap: zł943.8m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-12%
5Y
+109%
10Y
+258%
Investing Cash Flow
+
3Y
+75%
5Y
+97%
10Y
+86%
Financing Cash Flow
+
3Y
+5%
5Y
-
10Y
-

Cash Flow Statement
Grupa Azoty Zaklady Chemiczne Police SA

Rotate your device to view
Cash Flow Statement
Currency: PLN
Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 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
119
69
69
87
61
38
18
(271)
(262)
(233)
(177)
208
321
439
504
41
(284)
(512)
(726)
(407)
(239)
(180)
(72)
5
77
148
195
245
236
214
199
122
102
106
77
59
35
41
41
75
117
147
161
193
215
145
(26)
49
(16)
(71)
(185)
(41)
(23)
32
43
55
24
30
61
148
139
178
179
146
146
338
275
(161)
(242)
(494)
(604)
(1 141)
(1 150)
(1 199)
(1 037)
(72)
(74)
(116)
(111)
Depreciation & Amortization
95
78
78
79
72
62
58
79
61
62
60
48
52
57
61
66
72
74
78
82
80
80
77
74
74
75
75
79
80
81
82
83
84
85
84
86
88
87
90
93
90
89
88
84
83
88
3
9
4
32
10
114
116
118
123
127
130
134
134
136
136
136
137
134
132
130
129
133
133
134
134
131
134
129
128
127
124
133
137
Other Non-Cash Items
20
13
4
6
0
(6)
6
212
200
203
197
(46)
(42)
(42)
(45)
6
15
46
56
47
42
11
(9)
2
(9)
(19)
1
13
20
22
20
(27)
(18)
(14)
(14)
(21)
(25)
(28)
(26)
2
7
4
(2)
7
1
7
4
3
(3)
45
45
52
53
4
7
(6)
(32)
(12)
(14)
(480)
(447)
(479)
(464)
18
6
39
42
224
235
165
216
724
726
777
677
(103)
(75)
15
33
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
5
12
19
18
10
4
(2)
(2)
21
50
50
55
35
7
7
2
2
0
1
1
1
1
1
1
0
1
1
1
1
2
2
2
2
1
0
0
(1)
(0)
1
0
(1)
(1)
(1)
(1)
(9)
(9)
(9)
(9)
(7)
(6)
(6)
(6)
1
(1)
(1)
(1)
20
28
38
38
17
1
(9)
(9)
(9)
0
(0)
(0)
0
0
Cash Interest Paid
4
3
3
3
3
2
3
3
4
4
4
3
2
2
2
2
5
6
7
7
7
9
12
14
16
18
24
24
23
22
14
13
11
9
8
7
7
7
8
8
8
7
7
8
8
10
1
2
(0)
2
(1)
12
13
13
12
17
20
70
69
131
130
79
80
15
18
22
30
43
58
75
86
85
79
76
80
86
92
95
90
Change in Working Capital
(298)
(122)
(120)
(168)
(6)
33
(7)
72
86
44
45
(36)
(32)
(211)
(342)
(142)
123
216
396
324
(2)
69
(34)
(234)
(186)
(176)
(221)
(209)
(284)
(130)
(23)
(32)
77
(14)
(38)
95
88
25
84
35
29
15
54
74
(25)
39
57
(137)
(39)
5
165
69
95
46
(11)
126
113
301
332
368
460
656
651
728
651
446
782
836
1 153
1 580
1 562
1 755
1 554
1 414
1 341
1 067
1 183
1 080
1 018
Cash from Operating Activities
(64)
N/A
37
N/A
31
-17%
4
-86%
126
+2 910%
126
0%
74
-41%
92
+23%
85
-7%
76
-11%
124
+63%
174
+41%
298
+71%
243
-19%
177
-27%
(28)
N/A
(74)
-167%
(176)
-137%
(196)
-11%
46
N/A
(119)
N/A
(20)
+83%
(38)
-87%
(153)
-307%
(44)
+71%
27
N/A
50
+83%
127
+155%
53
-58%
186
+251%
277
+49%
146
-47%
245
+68%
163
-34%
109
-33%
220
+102%
185
-16%
125
-32%
189
+51%
205
+8%
243
+19%
255
+5%
301
+18%
359
+19%
273
-24%
280
+3%
38
-86%
(77)
N/A
(54)
+30%
10
N/A
34
+250%
194
+465%
241
+24%
200
-17%
161
-19%
302
+87%
234
-22%
453
+93%
514
+13%
171
-67%
288
+68%
491
+70%
503
+2%
1 027
+104%
936
-9%
953
+2%
1 228
+29%
1 032
-16%
1 280
+24%
1 385
+8%
1 309
-5%
1 469
+12%
1 263
-14%
1 121
-11%
1 108
-1%
1 018
-8%
1 159
+14%
1 112
-4%
1 076
-3%
Investing Cash Flow
Capital Expenditures
(74)
(69)
(84)
(88)
(90)
(104)
(105)
(122)
(72)
(86)
(121)
(173)
(183)
(183)
(169)
(164)
(148)
(122)
(109)
(79)
(59)
(55)
(43)
(42)
(42)
(50)
(56)
(70)
(78)
(96)
(99)
(125)
(130)
(121)
(152)
(154)
(164)
(176)
(168)
(186)
(197)
(207)
(239)
(264)
(271)
(322)
(33)
52
42
(4)
30
(212)
(200)
(196)
(190)
(182)
(605)
(808)
(1 272)
(1 766)
(1 363)
(1 138)
(660)
(161)
(153)
(171)
(183)
(199)
(210)
(188)
(164)
(111)
(86)
(100)
(97)
(101)
(96)
(77)
(68)
Other Items
3
4
8
16
9
11
2
(1)
17
13
25
15
9
12
8
6
6
5
8
9
9
6
10
17
16
26
13
7
(2)
4
10
11
20
12
(6)
(4)
(4)
(3)
(7)
(12)
(5)
(4)
(57)
(61)
(67)
7
(1)
(0)
0
0
12
19
19
22
8
13
(8)
(12)
(11)
(401)
(379)
(376)
(375)
14
14
14
15
15
15
14
17
(107)
(94)
(93)
(97)
33
19
29
25
Cash from Investing Activities
(72)
N/A
(65)
+9%
(76)
-17%
(72)
+6%
(81)
-13%
(93)
-14%
(103)
-11%
(124)
-20%
(55)
+56%
(73)
-32%
(96)
-33%
(158)
-64%
(173)
-10%
(171)
+1%
(160)
+6%
(158)
+1%
(142)
+10%
(117)
+18%
(101)
+14%
(70)
+31%
(50)
+29%
(50)
+0%
(33)
+33%
(26)
+21%
(26)
+1%
(24)
+6%
(44)
-80%
(63)
-44%
(80)
-27%
(93)
-16%
(89)
+4%
(114)
-28%
(111)
+2%
(109)
+2%
(158)
-45%
(158)
+0%
(168)
-6%
(179)
-6%
(175)
+2%
(197)
-13%
(202)
-2%
(211)
-5%
(296)
-40%
(325)
-10%
(338)
-4%
(315)
+7%
(34)
+89%
51
N/A
42
-18%
(4)
N/A
42
N/A
(193)
N/A
(181)
+6%
(174)
+4%
(182)
-4%
(169)
+7%
(613)
-263%
(820)
-34%
(1 283)
-56%
(2 167)
-69%
(1 742)
+20%
(1 515)
+13%
(1 034)
+32%
(147)
+86%
(138)
+6%
(158)
-14%
(168)
-6%
(184)
-9%
(195)
-6%
(174)
+11%
(147)
+16%
(219)
-49%
(180)
+18%
(193)
-7%
(195)
-1%
(68)
+65%
(76)
-13%
(48)
+37%
(42)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
150
150
150
0
0
0
0
0
0
0
0
0
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
0
0
0
0
0
23
24
24
71
94
70
70
98
98
599
648
797
1 392
891
842
595
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
9
7
(21)
(8)
(6)
(20)
91
54
6
(19)
(33)
(57)
(52)
(4)
(67)
144
93
132
164
(72)
48
114
77
182
98
(56)
15
(33)
39
(43)
(154)
(16)
(120)
(32)
80
28
97
106
24
(4)
(23)
(2)
55
47
63
94
49
24
(32)
(100)
(77)
(27)
(46)
(13)
(83)
77
(97)
(84)
12
350
477
208
(82)
(658)
(782)
(843)
(996)
(1 036)
(1 044)
(1 165)
(1 149)
(1 175)
(1 029)
(899)
(853)
(866)
(970)
(986)
(1 046)
Cash Paid for Dividends
0
(12)
(19)
(22)
(22)
0
(32)
(26)
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
(50)
(50)
(50)
0
(23)
(23)
(50)
0
(42)
(42)
(42)
0
0
0
(32)
0
0
0
(40)
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
Other
(8)
(13)
(13)
(13)
(12)
(9)
(10)
(10)
(3)
6
6
13
18
19
26
26
19
18
10
(7)
(7)
(8)
(11)
(15)
(17)
(19)
(25)
(23)
(23)
(22)
(14)
(13)
(11)
(9)
(8)
(7)
(7)
(7)
(5)
(8)
(8)
(8)
(10)
2
3
1
(1)
(2)
1
(2)
1
(14)
(35)
(14)
(13)
(23)
(5)
(76)
(75)
(128)
(127)
(75)
(75)
(10)
(13)
(18)
(26)
(36)
(51)
(69)
(80)
(81)
(43)
(41)
(44)
(1)
(40)
(43)
75
Cash from Financing Activities
(16)
N/A
(18)
-15%
97
N/A
107
+11%
110
+3%
105
-5%
49
-53%
18
-63%
(29)
N/A
(46)
-61%
(34)
+26%
(43)
-28%
(33)
+24%
14
N/A
(41)
N/A
171
N/A
114
-34%
151
+33%
175
+16%
(78)
N/A
41
N/A
106
+160%
66
-37%
167
+152%
81
-51%
(75)
N/A
(10)
+86%
(56)
-444%
16
N/A
(65)
N/A
(169)
-161%
(29)
+83%
(131)
-352%
(91)
+31%
21
N/A
(29)
N/A
40
N/A
76
+90%
(4)
N/A
(35)
-810%
(54)
-55%
(51)
+5%
2
N/A
7
+235%
24
+238%
95
+297%
48
-49%
13
-74%
(8)
N/A
(79)
-934%
(13)
+83%
13
N/A
(50)
N/A
4
N/A
2
-55%
152
+8 629%
497
+226%
487
-2%
733
+50%
1 614
+120%
1 241
-23%
975
-21%
438
-55%
(669)
N/A
(795)
-19%
(862)
-8%
(1 022)
-19%
(1 072)
-5%
(1 096)
-2%
(1 235)
-13%
(1 228)
+0%
(1 256)
-2%
(1 072)
+15%
(940)
+12%
(897)
+5%
(867)
+3%
(1 009)
-16%
(1 029)
-2%
(971)
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
0
0
0
0
0
(1)
0
0
0
1
0
0
0
(1)
0
0
0
0
3
3
7
3
8
13
8
7
1
(3)
(3)
(1)
1
(0)
0
0
(1)
0
0
(0)
1
0
(1)
(1)
2
2
0
1
(0)
(1)
(0)
(0)
1
1
1
1
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
(0)
(0)
Net Change in Cash
(151)
N/A
(46)
+70%
52
N/A
40
-24%
155
+291%
138
-11%
21
-85%
(14)
N/A
2
N/A
(43)
N/A
(6)
+85%
(29)
-363%
92
N/A
86
-6%
(24)
N/A
(14)
+43%
(103)
-651%
(142)
-38%
(122)
+14%
(103)
+15%
(128)
-24%
36
N/A
(4)
N/A
(12)
-172%
15
N/A
(69)
N/A
3
N/A
12
+360%
(4)
N/A
41
N/A
28
-32%
11
-62%
4
-67%
(40)
N/A
(31)
+24%
31
N/A
58
+84%
22
-62%
10
-56%
(27)
N/A
(13)
+52%
(6)
+52%
7
N/A
40
+490%
(41)
N/A
60
N/A
51
-15%
(14)
N/A
(17)
-26%
(71)
-307%
64
N/A
15
-76%
9
-40%
29
+222%
(18)
N/A
285
N/A
119
-58%
121
+2%
(35)
N/A
(381)
-983%
(213)
+44%
(49)
+77%
(93)
-91%
211
N/A
2
-99%
(67)
N/A
39
N/A
(224)
N/A
(11)
+95%
(24)
-115%
(66)
-179%
(5)
+92%
11
N/A
(12)
N/A
17
N/A
83
+405%
73
-12%
35
-52%
63
+80%
Free Cash Flow
Free Cash Flow
(138)
N/A
(32)
+77%
(52)
-64%
(83)
-59%
36
N/A
22
-39%
(31)
N/A
(31)
0%
13
N/A
(10)
N/A
3
N/A
1
-75%
116
+14 350%
60
-48%
8
-87%
(192)
N/A
(222)
-16%
(298)
-34%
(305)
-2%
(33)
+89%
(178)
-433%
(75)
+58%
(80)
-7%
(195)
-143%
(85)
+56%
(23)
+73%
(6)
+73%
57
N/A
(25)
N/A
90
N/A
179
+99%
21
-88%
115
+441%
42
-63%
(44)
N/A
66
N/A
21
-69%
(51)
N/A
21
N/A
19
-9%
46
+147%
48
+3%
61
+28%
95
+54%
2
-98%
(43)
N/A
5
N/A
(26)
N/A
(12)
+54%
6
N/A
64
+967%
(18)
N/A
41
N/A
4
-90%
(28)
N/A
120
N/A
(371)
N/A
(355)
+4%
(758)
-113%
(1 595)
-110%
(1 075)
+33%
(647)
+40%
(156)
+76%
866
N/A
783
-10%
782
0%
1 045
+34%
833
-20%
1 070
+28%
1 197
+12%
1 145
-4%
1 358
+19%
1 178
-13%
1 021
-13%
1 011
-1%
917
-9%
1 063
+16%
1 035
-3%
1 008
-3%

See Also

Summary
PCE intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCE stock valuation using valuation multiples.
Wall Street Estimates
PCE 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
PCE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.