Asseco Poland S.A. (ASOZY)

PNK: ASOZY · Real-Time Price · USD

42.04

-1.12 (-2.59%)

At close: Apr 30, 2025, 9:53 AM

Asseco Poland S.A. Cash Flow Statement

Financials in PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.66B	1.53B	1.74B	1.35B	1.08B	888.1M	333.3M	776.5M	719.9M
Depreciation & Amortization	834.2M	878.9M	892.3M	788.9M	706.7M	635.4M	459.5M	337.1M	300.1M
Stock-Based Compensation	78.9M	80.7M	64.8M	58.6M	31.5M	16.6M	21.6M	18.8M	18.3M
Other Working Capital	463M	355.41M	101M	51.4M	72.2M	17.6M	-15M	-23.2M	-19M
Other Non-Cash Items	-258.2M	-324.9M	-525.5M	104M	103.2M	99.4M	1.25B	-370.2M	-129.1M
Deferred Income Tax	n/a	n/a	n/a	-287.8M	-236.2M	-268.5M	n/a	-440.3M	-165.7M
Change in Working Capital	38.8M	328.4M	-326.4M	-417.4M	276.4M	130.3M	-83.2M	-70.8M	-26M
Operating Cash Flow	2.35B	2.49B	1.85B	1.59B	1.96B	1.5B	974.2M	691.4M	883.2M
Capital Expenditures	-358.9M	-342.1M	-422.9M	-123.7M	-314M	-319.7M	-239M	-224.5M	-210.7M
Cash Acquisitions	-340.8M	-360.6M	-91.7M	-454.7M	-490.7M	-315.7M	-271.1M	-144.3M	-295.9M
Purchase of Investments	-51.4M	-21.7M	-71.2M	-18.9M	-5.2M	-106.5M	-28.8M	-26.2M	-80.5M
Sales Maturities Of Investments	28.2M	21.3M	6.6M	300K	124M	19.7M	20.7M	189.7M	102.6M
Other Investing Acitivies	214.8M	-190.1M	88.6M	-2.9M	-51.8M	52.5M	-50.2M	79.5M	900K
Investing Cash Flow	-508.1M	-893.2M	-490.6M	-599.9M	-737.7M	-669.7M	-568.4M	-125.8M	-483.6M
Debt Repayment	-398.5M	205.2M	234.1M	-185.3M	14.7M	111.3M	287.3M	109M	125.1M
Common Stock Repurchased	n/a	-1.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-249.6M	-290.5M	-278.9M	-258.1M	-249.8M	-254.8M	-249.8M	-249.8M	-249.8M
Other Financial Acitivies	-959M	-687.4M	-765M	-547.8M	-285.2M	-358.8M	-399.2M	-223.6M	-363.2M
Financial Cash Flow	-1.61B	-1.93B	-809.8M	-983.2M	-520.3M	-496.7M	-169.5M	-364.4M	-487.9M
Net Cash Flow	305.6M	-655.5M	538.9M	149.7M	753.9M	350.7M	252.8M	11.9M	-16.5M
Free Cash Flow	1.99B	2.15B	1.43B	1.47B	1.65B	1.18B	735.2M	466.9M	672.5M