Asseco Poland S.A. (WSE:ACP)
Poland
· Delayed Price · Currency is PLN 183.55
+2.25 (1.24%)
Apr 29, 2026, 11:49 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 1,139 | 519.9 | 482.7 | 502.3 | 467.6 | Upgrade
|
| Depreciation & Amortization | 641.5 | 611.8 | 758.6 | 776.6 | 680.3 | Upgrade
|
| Other Amortization | 99.2 | 99.9 | 116 | 116.3 | 110 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.3 | -29.3 | -4.9 | -235 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 234.9 | 44.7 | 8.6 | 55.4 | 14.3 | Upgrade
|
| Stock-Based Compensation | 65.3 | 68.6 | 80.7 | 64.8 | 58.6 | Upgrade
|
| Other Operating Activities | 6.3 | 579.1 | 698.6 | 864.1 | 679.8 | Upgrade
|
| Change in Accounts Receivable | 78.9 | -337.8 | 105.6 | -556.1 | -656.6 | Upgrade
|
| Change in Inventory | 58.1 | -52.8 | -22 | -111.9 | -2.4 | Upgrade
|
| Change in Other Net Operating Assets | 301.2 | 495.8 | 244.8 | 341.8 | 241.6 | Upgrade
|
| Operating Cash Flow | 2,881 | 2,352 | 2,489 | 1,849 | 1,593 | Upgrade
|
| Operating Cash Flow Growth | 22.46% | -5.49% | 34.62% | 16.06% | -18.75% | Upgrade
|
| Capital Expenditures | -200.8 | -225.1 | -207.3 | -242.4 | -154.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.9 | 82.4 | 19.5 | 45.5 | 31.2 | Upgrade
|
| Cash Acquisitions | -226.4 | -336.6 | -360.6 | -331.7 | -486.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -90.5 | -93.4 | -134.8 | -180.5 | -143.6 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -0.1 | Upgrade
|
| Investment in Securities | -10.1 | -30.6 | -214.3 | 202 | 56.6 | Upgrade
|
| Other Investing Activities | 2,156 | 93.8 | 11.4 | 20.5 | 12 | Upgrade
|
| Investing Cash Flow | 1,656 | -508.1 | -893.2 | -486.6 | -601.1 | Upgrade
|
| Long-Term Debt Issued | 487.1 | 649.9 | 1,263 | 1,585 | 640.1 | Upgrade
|
| Long-Term Debt Repaid | -1,057 | -1,210 | -1,058 | -1,351 | -825.4 | Upgrade
|
| Net Debt Issued (Repaid) | -570.1 | -559.9 | 205.2 | 234.1 | -185.3 | Upgrade
|
| Issuance of Common Stock | 1,044 | - | - | - | 8 | Upgrade
|
| Repurchase of Common Stock | - | - | -1,186 | - | - | Upgrade
|
| Common Dividends Paid | -268.7 | -249.6 | -290.5 | -278.9 | -258.1 | Upgrade
|
| Other Financing Activities | -746.4 | -796.2 | -655.9 | -765 | -547.8 | Upgrade
|
| Financing Cash Flow | -541.7 | -1,606 | -1,927 | -809.8 | -983.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -61.4 | 67.2 | -323.7 | -9.5 | 139.8 | Upgrade
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| Net Cash Flow | 3,934 | 305.6 | -655.5 | 542.9 | 148.5 | Upgrade
|
| Free Cash Flow | 2,680 | 2,127 | 2,282 | 1,606 | 1,438 | Upgrade
|
| Free Cash Flow Growth | 25.98% | -6.77% | 42.03% | 11.70% | -18.59% | Upgrade
|
| Free Cash Flow Margin | 15.97% | 14.16% | 13.50% | 9.25% | 9.92% | Upgrade
|
| Free Cash Flow Per Share | 37.59 | 31.19 | 28.93 | 19.35 | 17.33 | Upgrade
|
| Cash Interest Paid | 164.1 | 180.1 | 153.2 | 90.7 | 81 | Upgrade
|
| Cash Income Tax Paid | 375.3 | 326.6 | 481.4 | 401.5 | 293 | Upgrade
|
| Levered Free Cash Flow | 2,522 | 1,455 | 1,604 | 1,514 | 900.43 | Upgrade
|
| Unlevered Free Cash Flow | 2,656 | 1,599 | 1,733 | 1,592 | 971.99 | Upgrade
|
| Change in Working Capital | 438.2 | 105.2 | 328.4 | -326.2 | -417.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.