Asseco Poland S.A. (ASOZY)
USD 21.1
(0.0%)
USD 21.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.48 Billion | 1.84 Billion | 1.59 Billion | 1.96 Billion | 1.5 Billion | 974.2 Million |
| Net Income | 1.52 Billion | 1.74 Billion | 1.34 Billion | 1.07 Billion | 888.1 Million | 333.3 Million |
| Depreciation & Amortization | 874.4 Million | 892.3 Million | 788.9 Million | 706.7 Million | 635.4 Million | 459.5 Million |
| Deferred income taxes | -435.6 Million | - | -287.8 Million | -236.2 Million | -268.5 Million | - |
| Stock-based compensation | 80.7 Million | 64.8 Million | 58.6 Million | 31.5 Million | 16.6 Million | 21.6 Million |
| Change in working capital | 328.4 Million | -326.4 Million | -417.4 Million | 276.4 Million | 130.3 Million | -83.2 Million |
| Other non-cash items | 115 Million | -525.5 Million | 104 Million | 103.2 Million | 99.4 Million | 1.25 Billion |
| Investing Cash Flow | -893.2 Million | -490.6 Million | -599.9 Million | -737.7 Million | -669.7 Million | -568.4 Million |
| Investments in PPE | -342.1 Million | -422.9 Million | -123.7 Million | -314 Million | -319.7 Million | -239 Million |
| Acquisitions | -360.6 Million | -91.7 Million | -454.7 Million | -490.7 Million | -315.7 Million | -271.1 Million |
| Investment purchases | -21.7 Million | -71.2 Million | -18.9 Million | -5.2 Million | -106.5 Million | -28.8 Million |
| Sales/Maturities of investments | 21.3 Million | 6.6 Million | 300 Thousand | 124 Million | 19.7 Million | 20.7 Million |
| Other Investing Activities | -190.1 Million | 88.6 Million | -2.9 Million | -51.8 Million | 52.5 Million | -50.2 Million |
| Financing Cash Flow | -1.92 Billion | -809.8 Million | -983.2 Million | -520.3 Million | -496.7 Million | -169.5 Million |
| Debt repayment | -762.5 Million | -1.05 Billion | -586.1 Million | -909.8 Million | -111.3 Million | -220.1 Million |
| Dividends payments | -290.5 Million | -278.9 Million | -258.1 Million | -249.8 Million | -254.8 Million | -249.8 Million |
| Common Stock Repurchased | -1.18 Billion | - | -69.2 Million | 298.2 Million | - | - |
| Common Stock Issuance | 31.5 Million | - | 8 Million | 445.3 Million | 5.6 Million | 97.4 Million |
| Other Financing Activities | -122.9 Million | 524 Million | -77.8 Million | -104.2 Million | -353.2 Million | -204.1 Million |
| Accounts receivables | 105.6 Million | -556.1 Million | -656.6 Million | -68 Million | 75.9 Million | -222.3 Million |
| Accounts payables | -105.6 Million | 240.6 Million | 190.2 Million | 307.1 Million | 58.3 Million | 172.7 Million |
| Inventory | -27.01 Million | -111.9 Million | -2.4 Million | -34.9 Million | -21.5 Million | -18.6 Million |
| Other working capital | 249.81 Million | 101 Million | 51.4 Million | 72.2 Million | 17.6 Million | -15 Million |
| Cash at beginning of period | 3.56 Billion | 3.02 Billion | 2.87 Billion | 2.11 Billion | 1.76 Billion | 1.54 Billion |
| Cash at end of period | 2.9 Billion | 3.55 Billion | 3.02 Billion | 2.87 Billion | 2.11 Billion | 1.8 Billion |
| Capital Expenditure | -342.1 Million | -422.9 Million | -123.7 Million | -314 Million | -319.7 Million | -239 Million |
| Effect of forex changes on cash | -323.7 Million | -9.5 Million | 139.8 Million | 51.2 Million | 15.8 Million | 47.2 Million |
| Net cash flow / Change in cash | -655.5 Million | 538.9 Million | 149.7 Million | 753.9 Million | 350.7 Million | 252.8 Million |
| Free Cash Flow | 2.14 Billion | 1.42 Billion | 1.46 Billion | 1.64 Billion | 1.18 Billion | 735.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110 Million | 125.2 Million | 1.52 Billion | 402.3 Million | 868.6 Million | -122.4 Million |
| Depreciation & Amortization | 199.8 Million | 205.7 Million | 874.4 Million | 215 Million | 629.9 Million | -195.4 Million |
| Deferred income taxes | - | - | -435.6 Million | -43.7 Million | -18.2 Million | -19.9 Million |
| Stock-based compensation | 17.8 Million | 17.8 Million | 80.7 Million | 23.3 Million | 18.2 Million | 19.9 Million |
| Change in working capital | -199 Million | -212.5 Million | 328.4 Million | 633.1 Million | -221.2 Million | 148.1 Million |
| Other non-cash items | 777.8 Million | 796.3 Million | 115 Million | 17.7 Million | -85.5 Million | -87.9 Million |
| Investing Cash Flow | -105.6 Million | -84.2 Million | -893.2 Million | -187.2 Million | -812.2 Million | 566.7 Million |
| Investments in PPE | -15.3 Million | -68.8 Million | -342.1 Million | -92.2 Million | -218.3 Million | 78.8 Million |
| Acquisitions | -106.3 Million | -1.1 Million | -360.6 Million | -107.5 Million | -588.4 Million | -137.7 Million |
| Investment purchases | 3.4 Million | -4.09 Million | -21.7 Million | -9.8 Million | 200 Thousand | -10.6 Million |
| Sales/Maturities of investments | 15.1 Million | 100 Thousand | 21.3 Million | 2.8 Million | 14.5 Million | -700 Thousand |
| Other Investing Activities | 59.9 Million | -10.3 Million | -190.1 Million | 19.5 Million | -20.2 Million | 636.9 Million |
| Financing Cash Flow | -547.4 Million | -249.9 Million | -1.92 Billion | -457.8 Million | -1.17 Billion | -68.6 Million |
| Debt repayment | -44.1 Million | -162.7 Million | -762.5 Million | -280.3 Million | -871.7 Million | -11.9 Million |
| Dividends payments | -249.6 Million | - | -290.5 Million | - | - | -290.5 Million |
| Common Stock Repurchased | - | - | -1.18 Billion | -1.4 Million | -1.18 Billion | -11.5 Million |
| Common Stock Issuance | - | - | 31.5 Million | 31.5 Million | 20.7 Million | -300 Thousand |
| Other Financing Activities | -185.4 Million | -19.6 Million | -122.9 Million | -88.1 Million | 1.56 Billion | 245.6 Million |
| Accounts receivables | -26 Million | -115.2 Million | 105.6 Million | 92.4 Million | 90.8 Million | -105.1 Million |
| Accounts payables | -153.3 Million | -135 Million | -105.6 Million | -92.4 Million | -18.2 Million | -45.1 Million |
| Inventory | -17.8 Million | 43.8 Million | -27.01 Million | 1.99 Million | -31 Million | 14.6 Million |
| Other working capital | -1.9 Million | -6.1 Million | 249.81 Million | 538.71 Million | -262.8 Million | 283.7 Million |
| Cash at beginning of period | 2.93 Billion | 2.9 Billion | 3.56 Billion | 2.49 Billion | 162.8 Million | 3.09 Billion |
| Cash at end of period | 2.63 Billion | 2.93 Billion | 2.9 Billion | 2.9 Billion | 2.49 Billion | 162.8 Million |
| Capital Expenditure | -15.3 Million | -68.8 Million | -342.1 Million | -92.2 Million | -218.3 Million | 78.8 Million |
| Effect of forex changes on cash | 2.1 Million | -2 Million | -323.7 Million | -188.1 Million | -135.1 Million | 80.9 Million |
| Net cash flow / Change in cash | -297.1 Million | 26 Million | -655.5 Million | 414.6 Million | 2.33 Billion | -2.93 Billion |
| Free Cash Flow | 276.6 Million | 228.1 Million | 2.14 Billion | 1.15 Billion | 973.5 Million | -178.8 Million |
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