Asseco Poland S.A. (WSE:ACP)
Poland · Delayed Price · Currency is PLN 191.80
+3.70 (1.97%)
Jun 3, 2026, 5:01 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,419 | 1,315 | 1,044 | 1,341 | 1,052 |
Depreciation & Amortization | 740.7 | 711.7 | 874.6 | 892.9 | 790.3 |
Stock-Based Compensation | 65.3 | 68.6 | 80.7 | 64.8 | 58.6 |
Other Adjustments | 217.8 | 151.3 | 160.8 | -124 | 109.2 |
Changes in Other Operating Activities | 438.2 | 105.2 | 328.4 | -326.2 | -417.4 |
Operating Cash Flow | 2,881 | 2,352 | 2,489 | 1,849 | 1,593 |
Operating Cash Flow Growth | 22.46% | -5.49% | 34.62% | 16.06% | -18.75% |
Capital Expenditures | -291.3 | -318.5 | -342.1 | -422.9 | -298.5 |
Sale of Property, Plant & Equipment | 39.9 | 82.4 | 19.5 | 45.5 | 31.2 |
Purchases of Investments | -21.2 | -51.4 | -21.7 | -71.2 | -18.9 |
Proceeds from Sale of Investments | 29.7 | 28.2 | 7.5 | 6.6 | 0.3 |
Payments for Business Acquisitions | -226.4 | -336.6 | -360.6 | -331.7 | -486.5 |
Proceeds from Business Divestments | 2.7 | - | 13.8 | 244 | 30.6 |
Other Investing Activities | 2,123 | 87.8 | -209.6 | 43.1 | 140.7 |
Investing Cash Flow | 1,656 | -508.1 | -893.2 | -486.6 | -601.1 |
Long-Term Debt Issued | 487.1 | 649.9 | 1,263 | 1,585 | 640.1 |
Long-Term Debt Repaid | -806.9 | -969.5 | -762.5 | -1,055 | -586.1 |
Net Long-Term Debt Issued (Repaid) | -319.8 | -319.6 | 500.2 | 529.9 | 54 |
Issuance of Common Stock | 1,044 | - | 31.5 | - | 8 |
Repurchase of Common Stock | - | - | -1,186 | - | - |
Net Common Stock Issued (Repurchased) | 1,044 | - | -1,155 | - | 8 |
Common Dividends Paid | -268.7 | -249.6 | -290.5 | -278.9 | -258.1 |
Other Financing Activities | -996.7 | -1,037 | -982.4 | -1,061 | -787.1 |
Financing Cash Flow | -541.7 | -1,606 | -1,927 | -809.8 | -983.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -61.4 | 67.2 | -323.7 | -9.5 | 139.8 |
Net Cash Flow | 3,934 | 305.6 | -655.5 | 542.9 | 148.5 |
Free Cash Flow | 2,589 | 2,034 | 2,147 | 1,426 | 1,295 |
Free Cash Flow Growth | 27.32% | -5.26% | 50.55% | 10.15% | -21.39% |
FCF Margin | 15.43% | 13.54% | 12.71% | 8.21% | 8.93% |
Free Cash Flow Per Share | 36.32 | 29.82 | 27.22 | 17.18 | 15.60 |
Levered Free Cash Flow | 1,707 | 698.7 | 1,844 | 1,176 | 596 |
Unlevered Free Cash Flow | 2,153 | 1,640 | 2,148 | 1,542 | 1,213 |