Asseco Poland S.A. (WSE:ACP)
Poland
· Delayed Price · Currency is PLN 184.30
-1.00 (-0.54%)
Jun 6, 2025, 5:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 531 | 519.9 | 482.7 | 502.3 | 467.6 | 401.6 | Upgrade
|
| Depreciation & Amortization | 709.7 | 702.7 | 758.6 | 776.6 | 680.3 | 601.9 | Upgrade
|
| Other Amortization | 127.2 | 127.2 | 116 | 116.3 | 110 | 105.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.1 | -29.3 | -4.9 | -235 | -0.2 | 3.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.1 | 44.1 | 8.6 | 55.4 | 14.3 | 7.9 | Upgrade
|
| Stock-Based Compensation | 77.1 | 78.9 | 80.7 | 64.8 | 58.6 | 31.5 | Upgrade
|
| Other Operating Activities | 886.6 | 841.4 | 698.6 | 864.1 | 679.8 | 532.5 | Upgrade
|
| Change in Accounts Receivable | -414 | -371.4 | 105.6 | -556.1 | -656.6 | -68 | Upgrade
|
| Change in Inventory | -134.3 | -52.8 | -22 | -111.9 | -2.4 | -34.9 | Upgrade
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| Change in Other Net Operating Assets | 579.1 | 463 | 244.8 | 341.8 | 241.6 | 379.3 | Upgrade
|
| Operating Cash Flow | 2,426 | 2,352 | 2,489 | 1,849 | 1,593 | 1,961 | Upgrade
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| Operating Cash Flow Growth | -3.94% | -5.49% | 34.62% | 16.06% | -18.75% | 30.60% | Upgrade
|
| Capital Expenditures | -245.2 | -237.2 | -207.3 | -242.4 | -154.8 | -194 | Upgrade
|
| Sale of Property, Plant & Equipment | 53.9 | 83.3 | 19.5 | 45.5 | 31.2 | 10.6 | Upgrade
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| Cash Acquisitions | -503.3 | -340.8 | -360.6 | -331.7 | -486.5 | -522.6 | Upgrade
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| Sale (Purchase) of Intangibles | -128.9 | -121.7 | -134.8 | -180.5 | -143.6 | -120 | Upgrade
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| Investment in Securities | 76.8 | 60.7 | -214.3 | 202 | 56.6 | 211.5 | Upgrade
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| Other Investing Activities | 49.5 | 46.2 | 11.4 | 20.5 | 12 | 31.4 | Upgrade
|
| Investing Cash Flow | -720 | -508.1 | -893.2 | -486.6 | -601.1 | -737.7 | Upgrade
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| Long-Term Debt Issued | - | 649.9 | 1,263 | 1,585 | 640.1 | 1,349 | Upgrade
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| Long-Term Debt Repaid | - | -1,314 | -1,058 | -1,351 | -825.4 | -1,132 | Upgrade
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| Net Debt Issued (Repaid) | -531.9 | -664.3 | 205.2 | 234.1 | -185.3 | 217.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8 | 20.7 | Upgrade
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| Repurchase of Common Stock | - | - | -1,186 | - | - | - | Upgrade
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| Common Dividends Paid | -249.6 | -249.6 | -290.5 | -278.9 | -258.1 | -249.8 | Upgrade
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| Other Financing Activities | -765 | -691.8 | -655.9 | -765 | -547.8 | -508.3 | Upgrade
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| Financing Cash Flow | -1,547 | -1,606 | -1,927 | -809.8 | -983.2 | -520.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -65.8 | 67.2 | -323.7 | -9.5 | 139.8 | 51.2 | Upgrade
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| Net Cash Flow | 93.6 | 305.6 | -655.5 | 542.9 | 148.5 | 753.9 | Upgrade
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| Free Cash Flow | 2,181 | 2,115 | 2,282 | 1,606 | 1,438 | 1,767 | Upgrade
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| Free Cash Flow Growth | -6.72% | -7.30% | 42.03% | 11.70% | -18.59% | 35.40% | Upgrade
|
| Free Cash Flow Margin | 12.49% | 12.35% | 13.50% | 9.25% | 9.92% | 14.49% | Upgrade
|
| Free Cash Flow Per Share | 31.98 | 31.02 | 28.93 | 19.35 | 17.33 | 21.29 | Upgrade
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| Cash Interest Paid | 188 | 189.3 | 153.2 | 90.7 | 81 | 89 | Upgrade
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| Cash Income Tax Paid | 403.3 | 404 | 481.4 | 401.5 | 293 | 270.6 | Upgrade
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| Levered Free Cash Flow | 1,523 | 1,768 | 1,615 | 1,514 | 900.43 | 1,323 | Upgrade
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| Unlevered Free Cash Flow | 1,660 | 1,905 | 1,732 | 1,592 | 971.99 | 1,386 | Upgrade
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| Change in Net Working Capital | 47.4 | -229 | -104.1 | -73.3 | 487.2 | -203.5 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.