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Asseco Poland S.A. (ACP.WA)

Warsaw - Warsaw Delayed Price. Currency in PLN
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84.45+0.75 (+0.90%)
At close: 05:00PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
500,100
482,800
502,300
467,600
401,600
Depreciation & amortization
854,800
874,400
892,900
790,300
707,500
Stock based compensation
79,200
80,700
64,800
58,600
31,500
Change in working capital
347,500
328,400
-326,200
-417,400
276,400
Inventory
29,390
-27,010
-111,910
-2,400
-34,900
Other working capital
2,213,200
2,146,700
1,425,900
1,294,500
1,960,700
Other non-cash items
131,300
115,000
48,700
104,000
103,200
Net cash provided by operating activites
2,525,500
2,488,800
1,848,800
1,593,000
1,960,700
Cash flows from investing activities
Investments in property, plant and equipment
-312,300
-342,100
-422,900
-298,500
-314,000
Acquisitions, net
-241,300
-360,600
-331,700
-486,500
-522,600
Purchases of investments
-24,300
-21,700
-71,200
-18,900
-5,200
Sales/Maturities of investments
16,700
21,300
250,600
300
124,000
Other investing activites
-
-190
7,800
-2,900
9,400
Net cash used for investing activites
-487,600
-893,200
-486,600
-601,100
-737,700
Net change in cash
14,600
-331,800
552,400
8,700
702,700
Cash at beginning of period
3,094,500
3,563,500
3,020,600
2,872,100
2,118,200
Cash at end of period
3,109,100
2,908,000
3,563,500
3,020,600
2,872,100
Free Cash Flow
Operating Cash Flow
2,525,500
2,488,800
1,848,800
1,593,000
1,960,700
Capital Expenditure
-312,300
-342,100
-422,900
-298,500
-314,000
Free Cash Flow
2,213,200
2,146,700
1,425,900
1,294,500
1,960,700