Asseco Poland S.A. (FRA:SFB1)
Germany · Delayed Price · Currency is EUR 51.55
+0.65 (1.28%)
At close: Jan 30, 2026
Asseco Poland Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 604 | 519.9 | 482.7 | 502.3 | 467.6 | 401.6 |
Depreciation & Amortization | 742.1 | 702.7 | 758.6 | 776.6 | 680.3 | 601.9 |
Other Amortization | 127.2 | 127.2 | 116 | 116.3 | 110 | 105.6 |
Loss (Gain) From Sale of Assets | -0.6 | -29.3 | -4.9 | -235 | -0.2 | 3.3 |
Asset Writedown & Restructuring Costs | 181.7 | 44.1 | 8.6 | 55.4 | 14.3 | 7.9 |
Stock-Based Compensation | 78.9 | 78.9 | 80.7 | 64.8 | 58.6 | 31.5 |
Other Operating Activities | 779.6 | 841.4 | 698.6 | 864.1 | 679.8 | 532.5 |
Change in Accounts Receivable | -477.8 | -371.4 | 105.6 | -556.1 | -656.6 | -68 |
Change in Inventory | -22.2 | -52.8 | -22 | -111.9 | -2.4 | -34.9 |
Change in Other Net Operating Assets | 574.5 | 463 | 244.8 | 341.8 | 241.6 | 379.3 |
Operating Cash Flow | 2,592 | 2,352 | 2,489 | 1,849 | 1,593 | 1,961 |
Operating Cash Flow Growth | 0.64% | -5.49% | 34.62% | 16.06% | -18.75% | 30.60% |
Capital Expenditures | -248.8 | -237.2 | -207.3 | -242.4 | -154.8 | -194 |
Sale of Property, Plant & Equipment | 49.5 | 83.3 | 19.5 | 45.5 | 31.2 | 10.6 |
Cash Acquisitions | -347.7 | -340.8 | -360.6 | -331.7 | -486.5 | -522.6 |
Sale (Purchase) of Intangibles | -124.5 | -121.7 | -134.8 | -180.5 | -143.6 | -120 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.1 | - |
Investment in Securities | 121.3 | 60.7 | -214.3 | 202 | 56.6 | 211.5 |
Other Investing Activities | -308.3 | 46.2 | 11.4 | 20.5 | 12 | 31.4 |
Investing Cash Flow | -868.7 | -508.1 | -893.2 | -486.6 | -601.1 | -737.7 |
Long-Term Debt Issued | - | 649.9 | 1,263 | 1,585 | 640.1 | 1,349 |
Long-Term Debt Repaid | - | -1,314 | -1,058 | -1,351 | -825.4 | -1,132 |
Net Debt Issued (Repaid) | -690.1 | -664.3 | 205.2 | 234.1 | -185.3 | 217.1 |
Issuance of Common Stock | - | - | - | - | 8 | 20.7 |
Repurchase of Common Stock | - | - | -1,186 | - | - | - |
Common Dividends Paid | -268.7 | -249.6 | -290.5 | -278.9 | -258.1 | -249.8 |
Other Financing Activities | -474.2 | -691.8 | -655.9 | -765 | -547.8 | -508.3 |
Financing Cash Flow | -1,433 | -1,606 | -1,927 | -809.8 | -983.2 | -520.3 |
Foreign Exchange Rate Adjustments | -32.9 | 67.2 | -323.7 | -9.5 | 139.8 | 51.2 |
Net Cash Flow | 271.4 | 305.6 | -655.5 | 542.9 | 148.5 | 753.9 |
Free Cash Flow | 2,344 | 2,115 | 2,282 | 1,606 | 1,438 | 1,767 |
Free Cash Flow Growth | -1.52% | -7.30% | 42.03% | 11.70% | -18.59% | 35.40% |
Free Cash Flow Margin | 12.75% | 12.35% | 13.50% | 9.25% | 9.92% | 14.49% |
Free Cash Flow Per Share | 34.37 | 31.02 | 28.93 | 19.35 | 17.33 | 21.29 |
Cash Interest Paid | 178.5 | 189.3 | 153.2 | 90.7 | 81 | 89 |
Cash Income Tax Paid | 422.7 | 404 | 481.4 | 401.5 | 293 | 270.6 |
Levered Free Cash Flow | 549.44 | 1,768 | 1,615 | 1,514 | 900.43 | 1,323 |
Unlevered Free Cash Flow | 685.19 | 1,905 | 1,732 | 1,592 | 971.99 | 1,386 |
Change in Working Capital | 74.5 | 38.8 | 328.4 | -326.2 | -417.4 | 276.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.