Asseco Poland S.A. (WSE:ACP)
Poland · Delayed Price · Currency is PLN 238.40
-1.20 (-0.50%)
Sep 1, 2026, 5:04 PM CET
Asseco Poland Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,286 | 1,139 | 519.9 | 482.7 | 502.3 | 467.6 |
Depreciation & Amortization | 653.4 | 641.5 | 611.8 | 758.6 | 776.6 | 680.3 |
Other Amortization | 99.2 | 99.2 | 99.9 | 116 | 116.3 | 110 |
Loss (Gain) From Sale of Assets | 14 | 15.3 | -29.3 | -4.9 | -235 | -0.2 |
Asset Writedown & Restructuring Costs | 243.7 | 234.9 | 44.7 | 8.6 | 55.4 | 14.3 |
Stock-Based Compensation | 53.7 | 65.3 | 68.6 | 80.7 | 64.8 | 58.6 |
Other Operating Activities | 149.3 | 6.3 | 579.1 | 698.6 | 864.1 | 679.8 |
Change in Accounts Receivable | -591.1 | 78.9 | -337.8 | 105.6 | -556.1 | -656.6 |
Change in Inventory | 5.1 | 58.1 | -52.8 | -22 | -111.9 | -2.4 |
Change in Other Net Operating Assets | 664.3 | 301.2 | 495.8 | 244.8 | 341.8 | 241.6 |
Operating Cash Flow | 2,276 | 2,881 | 2,352 | 2,489 | 1,849 | 1,593 |
Operating Cash Flow Growth | -8.59% | 22.46% | -5.49% | 34.62% | 16.06% | -18.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -205.1 | -200.8 | -225.1 | -207.3 | -242.4 | -154.8 |
Sale of Property, Plant & Equipment | 38.7 | 39.9 | 82.4 | 19.5 | 45.5 | 31.2 |
Cash Acquisitions | -236.8 | -226.4 | -336.6 | -360.6 | -331.7 | -486.5 |
Sale (Purchase) of Intangibles | -71.6 | -90.5 | -93.4 | -134.8 | -180.5 | -143.6 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.1 |
Investment in Securities | -206.8 | -10.1 | -30.6 | -214.3 | 202 | 56.6 |
Other Investing Activities | 2,407 | 2,156 | 93.8 | 11.4 | 20.5 | 12 |
Investing Cash Flow | 1,720 | 1,656 | -508.1 | -893.2 | -486.6 | -601.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 487.1 | 649.9 | 1,263 | 1,585 | 640.1 |
Long-Term Debt Repaid | - | -1,057 | -1,210 | -1,058 | -1,351 | -825.4 |
Net Debt Issued (Repaid) | -425.6 | -570.1 | -559.9 | 205.2 | 234.1 | -185.3 |
Issuance of Common Stock | 1,044 | 1,044 | - | - | - | 8 |
Repurchase of Common Stock | - | - | - | -1,186 | - | - |
Common Dividends Paid | -1,051 | -268.7 | -249.6 | -290.5 | -278.9 | -258.1 |
Other Financing Activities | -1,221 | -746.4 | -796.2 | -655.9 | -765 | -547.8 |
Financing Cash Flow | -1,654 | -541.7 | -1,606 | -1,927 | -809.8 | -983.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 365 | -61.4 | 67.2 | -323.7 | -9.5 | 139.8 |
Net Cash Flow | 2,707 | 3,934 | 305.6 | -655.5 | 542.9 | 148.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,070 | 2,680 | 2,127 | 2,282 | 1,606 | 1,438 |
Free Cash Flow Growth | -8.14% | 25.98% | -6.77% | 42.03% | 11.70% | -18.59% |
Free Cash Flow Margin | 11.47% | 15.97% | 14.16% | 13.50% | 9.25% | 9.92% |
Free Cash Flow Per Share | 26.73 | 37.59 | 31.19 | 28.93 | 19.35 | 17.33 |
Levered Free Cash Flow | 1,981 | 2,522 | 1,455 | 1,604 | 1,514 | 900.43 |
Unlevered Free Cash Flow | 2,120 | 2,656 | 1,599 | 1,733 | 1,592 | 971.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 164.2 | 164.1 | 180.1 | 153.2 | 90.7 | 81 |
Cash Income Tax Paid | 396.8 | 375.3 | 326.6 | 481.4 | 401.5 | 293 |
Change in Working Capital | 78.3 | 438.2 | 105.2 | 328.4 | -326.2 | -417.4 |