Asseco Poland S.A. (WSE: ACP)
Poland
· Delayed Price · Currency is PLN 90.30
-1.70 (-1.85%)
Aug 30, 2024, 5:03 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 487.8 | 482.8 | 502.3 | 467.6 | 401.6 | 321.9 | Upgrade
|
| Depreciation & Amortization | 721.3 | 758.4 | 776.6 | 680.3 | 601.9 | 637 | Upgrade
|
| Other Amortization | 116 | 116 | 116.3 | 110 | 105.6 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -15.4 | -4.9 | -235 | -0.2 | 3.3 | 1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.9 | 8.6 | 55.4 | 14.3 | 7.9 | - | Upgrade
|
| Stock-Based Compensation | 77.1 | 80.7 | 64.8 | 58.6 | 31.5 | 16.6 | Upgrade
|
| Other Operating Activities | 782.9 | 698.7 | 864.1 | 679.8 | 532.5 | 394.3 | Upgrade
|
| Change in Accounts Receivable | 42 | 105.6 | -556.1 | -656.6 | -68 | 75.9 | Upgrade
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| Change in Inventory | 10.2 | -22 | -111.9 | -2.4 | -34.9 | -21.5 | Upgrade
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| Change in Other Net Operating Assets | 219.5 | 244.8 | 341.8 | 241.6 | 379.3 | 75.9 | Upgrade
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| Operating Cash Flow | 2,468 | 2,489 | 1,849 | 1,593 | 1,961 | 1,501 | Upgrade
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| Operating Cash Flow Growth | 25.19% | 34.62% | 16.06% | -18.75% | 30.60% | 50.02% | Upgrade
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| Capital Expenditures | -184.4 | -207.3 | -242.4 | -154.8 | -194 | -196.5 | Upgrade
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| Sale of Property, Plant & Equipment | 41.3 | 19.5 | 45.5 | 31.2 | 10.6 | 28.2 | Upgrade
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| Cash Acquisitions | -232.3 | -360.6 | -331.7 | -486.5 | -522.6 | -328.2 | Upgrade
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| Sale (Purchase) of Intangibles | -123 | -134.8 | -180.5 | -143.6 | -120 | -123.2 | Upgrade
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| Investment in Securities | -201.2 | -214.3 | 202 | 56.6 | 211.5 | -35.7 | Upgrade
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| Other Investing Activities | 9.7 | 4.3 | 20.5 | 12 | 31.4 | 4.2 | Upgrade
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| Investing Cash Flow | -341.5 | -893.2 | -486.6 | -601.1 | -737.7 | -669.7 | Upgrade
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| Long-Term Debt Issued | - | 1,263 | 1,585 | 640.1 | 1,349 | 876.2 | Upgrade
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| Long-Term Debt Repaid | - | -1,058 | -1,351 | -825.4 | -1,132 | -764.9 | Upgrade
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| Net Debt Issued (Repaid) | 127.6 | 205.2 | 234.1 | -185.3 | 217.1 | 111.3 | Upgrade
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| Issuance of Common Stock | - | - | - | 8 | 20.7 | 5.6 | Upgrade
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| Repurchase of Common Stock | -1,186 | -1,186 | - | - | - | - | Upgrade
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| Common Dividends Paid | -249.6 | -290.5 | -278.9 | -258.1 | -249.8 | -254.8 | Upgrade
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| Other Financing Activities | -647.3 | -655.9 | -765 | -547.8 | -508.3 | -358.8 | Upgrade
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| Financing Cash Flow | -1,956 | -1,927 | -809.8 | -983.2 | -520.3 | -496.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -84.7 | -323.7 | -9.5 | 139.8 | 51.2 | 15.8 | Upgrade
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| Net Cash Flow | 86.7 | -655.5 | 542.9 | 148.5 | 753.9 | 350.7 | Upgrade
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| Free Cash Flow | 2,284 | 2,282 | 1,606 | 1,438 | 1,767 | 1,305 | Upgrade
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| Free Cash Flow Growth | 31.96% | 42.03% | 11.70% | -18.59% | 35.40% | 50.10% | Upgrade
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| Free Cash Flow Margin | 13.61% | 13.50% | 9.25% | 9.92% | 14.49% | 12.23% | Upgrade
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| Free Cash Flow Per Share | 31.96 | 28.93 | 19.35 | 17.33 | 21.29 | 15.72 | Upgrade
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| Cash Interest Paid | 175.6 | 153.2 | 90.7 | 81 | 89 | 83.5 | Upgrade
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| Cash Income Tax Paid | 426.4 | 481.4 | 401.5 | 293 | 270.6 | 268.4 | Upgrade
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| Levered Free Cash Flow | 1,916 | 1,615 | 1,514 | 900.43 | 1,323 | 1,011 | Upgrade
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| Unlevered Free Cash Flow | 2,047 | 1,732 | 1,592 | 971.99 | 1,386 | 1,069 | Upgrade
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| Change in Net Working Capital | -417.2 | -105.2 | -73.3 | 487.2 | -203.5 | -127.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.