Asseco Poland S.A. (WSE:ACP)
Poland flag Poland · Delayed Price · Currency is PLN
184.30
-1.00 (-0.54%)
Jun 6, 2025, 5:00 PM CET

Asseco Poland Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
531519.9482.7502.3467.6401.6
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Depreciation & Amortization
709.7702.7758.6776.6680.3601.9
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Other Amortization
127.2127.2116116.3110105.6
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Loss (Gain) From Sale of Assets
-9.1-29.3-4.9-235-0.23.3
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Asset Writedown & Restructuring Costs
44.144.18.655.414.37.9
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Stock-Based Compensation
77.178.980.764.858.631.5
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Other Operating Activities
886.6841.4698.6864.1679.8532.5
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Change in Accounts Receivable
-414-371.4105.6-556.1-656.6-68
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Change in Inventory
-134.3-52.8-22-111.9-2.4-34.9
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Change in Other Net Operating Assets
579.1463244.8341.8241.6379.3
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Operating Cash Flow
2,4262,3522,4891,8491,5931,961
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Operating Cash Flow Growth
-3.94%-5.49%34.62%16.06%-18.75%30.60%
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Capital Expenditures
-245.2-237.2-207.3-242.4-154.8-194
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Sale of Property, Plant & Equipment
53.983.319.545.531.210.6
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Cash Acquisitions
-503.3-340.8-360.6-331.7-486.5-522.6
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Sale (Purchase) of Intangibles
-128.9-121.7-134.8-180.5-143.6-120
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Investment in Securities
76.860.7-214.320256.6211.5
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Other Investing Activities
49.546.211.420.51231.4
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Investing Cash Flow
-720-508.1-893.2-486.6-601.1-737.7
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Long-Term Debt Issued
-649.91,2631,585640.11,349
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Long-Term Debt Repaid
--1,314-1,058-1,351-825.4-1,132
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Net Debt Issued (Repaid)
-531.9-664.3205.2234.1-185.3217.1
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Issuance of Common Stock
----820.7
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Repurchase of Common Stock
---1,186---
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Common Dividends Paid
-249.6-249.6-290.5-278.9-258.1-249.8
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Other Financing Activities
-765-691.8-655.9-765-547.8-508.3
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Financing Cash Flow
-1,547-1,606-1,927-809.8-983.2-520.3
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Foreign Exchange Rate Adjustments
-65.867.2-323.7-9.5139.851.2
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Net Cash Flow
93.6305.6-655.5542.9148.5753.9
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Free Cash Flow
2,1812,1152,2821,6061,4381,767
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Free Cash Flow Growth
-6.72%-7.30%42.03%11.70%-18.59%35.40%
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Free Cash Flow Margin
12.49%12.35%13.50%9.25%9.92%14.49%
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Free Cash Flow Per Share
31.9831.0228.9319.3517.3321.29
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Cash Interest Paid
188189.3153.290.78189
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Cash Income Tax Paid
403.3404481.4401.5293270.6
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Levered Free Cash Flow
1,5231,7681,6151,514900.431,323
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Unlevered Free Cash Flow
1,6601,9051,7321,592971.991,386
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Change in Net Working Capital
47.4-229-104.1-73.3487.2-203.5
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.