Asseco Poland S.A. (ACP.WA)
PLN 93.2
(1.19%)
PLN 93.2
(1.19%)
| 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 | 1 Billion |
| Net Income | 482.8 Million | 1.74 Billion | 1.34 Billion | 1.07 Billion | 888.1 Million | 774 Million |
| Depreciation & Amortization | 758.4 Million | 892.3 Million | 788.9 Million | 706.7 Million | 635.4 Million | 459.5 Million |
| Deferred income taxes | - | - | -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 | 838.5 Million | -525.5 Million | 104 Million | 103.2 Million | 99.4 Million | -171.2 Million |
| Investing Cash Flow | -893.2 Million | -490.6 Million | -599.9 Million | -737.7 Million | -669.7 Million | -500.1 Million |
| Investments in PPE | -207.3 Million | -422.9 Million | -123.7 Million | -314 Million | -319.7 Million | -240.3 Million |
| Acquisitions | -360.6 Million | -91.7 Million | -454.7 Million | -490.7 Million | -315.7 Million | -221 Million |
| Investment purchases | -21.7 Million | -71.2 Million | -18.9 Million | -5.2 Million | -106.5 Million | -27.5 Million |
| Sales/Maturities of investments | 21.3 Million | 6.6 Million | 300 Thousand | 124 Million | 19.7 Million | 20.7 Million |
| Other Investing Activities | -325.3 Million | 88.6 Million | -2.9 Million | -51.8 Million | 52.5 Million | -32 Million |
| Financing Cash Flow | -1.92 Billion | -809.8 Million | -983.2 Million | -520.3 Million | -496.7 Million | -264.3 Million |
| Debt repayment | -205.2 Million | -1.05 Billion | -586.1 Million | -909.8 Million | -111.3 Million | -336.3 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 | 96.5 Million |
| Other Financing Activities | -655.9 Million | 524 Million | -77.8 Million | -104.2 Million | -353.2 Million | 225.3 Million |
| Accounts receivables | 105.6 Million | -556.1 Million | -656.6 Million | -68 Million | 75.9 Million | -222.3 Million |
| Accounts payables | 259.2 Million | 240.6 Million | 190.2 Million | 307.1 Million | 58.3 Million | 172.7 Million |
| Inventory | -22 Million | -111.9 Million | -2.4 Million | -34.9 Million | -21.5 Million | -18.6 Million |
| Other working capital | 244.8 Million | 101 Million | 51.4 Million | 72.2 Million | 17.6 Million | -64.6 Million |
| Cash at beginning of period | 3.56 Billion | 3.02 Billion | 2.87 Billion | 2.11 Billion | 1.76 Billion | 1.48 Billion |
| Cash at end of period | 2.9 Billion | 3.55 Billion | 3.02 Billion | 2.87 Billion | 2.11 Billion | 1.76 Billion |
| Capital Expenditure | -207.3 Million | -422.9 Million | -123.7 Million | -314 Million | -319.7 Million | -240.3 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 | 283.5 Million |
| Free Cash Flow | 2.28 Billion | 1.42 Billion | 1.46 Billion | 1.64 Billion | 1.18 Billion | 760.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110 Million | 395.5 Million | 138.6 Million | 482.8 Million | 113.7 Million | 122.4 Million |
| Depreciation & Amortization | 199.8 Million | 205.7 Million | 99 Million | 758.4 Million | 217.3 Million | 217.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 17.8 Million | 17.8 Million | 23.3 Million | 80.7 Million | 18.2 Million | 19.9 Million |
| Change in working capital | -199 Million | -212.5 Million | 633.1 Million | 328.4 Million | 45.8 Million | -118.9 Million |
| Other non-cash items | 777.8 Million | 41.8 Million | 353.7 Million | 838.5 Million | 163.1 Million | 135.5 Million |
| Investing Cash Flow | -105.6 Million | -54.9 Million | -187.2 Million | -893.2 Million | -7.1 Million | -238.4 Million |
| Investments in PPE | -15.3 Million | -68.8 Million | -59.6 Million | -207.3 Million | -40.7 Million | -48.3 Million |
| Acquisitions | -106.3 Million | -9.9 Million | -107.5 Million | -360.6 Million | -8.7 Million | -114.8 Million |
| Investment purchases | 3.4 Million | -4.1 Million | -9.8 Million | -21.7 Million | -4 Million | -6.4 Million |
| Sales/Maturities of investments | 15.1 Million | 100 Thousand | 2.8 Million | 21.3 Million | 1.1 Million | 900 Thousand |
| Other Investing Activities | 59.9 Million | -200 Thousand | -20.1 Million | -325.3 Million | 42.3 Million | -75.3 Million |
| Financing Cash Flow | -547.4 Million | -325.9 Million | -457.8 Million | -1.92 Billion | -584 Million | -655.6 Million |
| Debt repayment | -44.1 Million | -162.7 Million | -328.2 Million | -205.2 Million | -798.5 Million | -85.4 Million |
| Dividends payments | -249.6 Million | - | - | -290.5 Million | - | -290.5 Million |
| Common Stock Repurchased | - | - | -1.4 Million | -1.18 Billion | -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 | -24.2 Million | -128.2 Million | -655.9 Million | -197.7 Million | -268.2 Million |
| Accounts receivables | -26 Million | -115.2 Million | 92.4 Million | 105.6 Million | 90.8 Million | -105.1 Million |
| Accounts payables | -153.3 Million | -135 Million | 548.2 Million | 259.2 Million | -18.2 Million | -45.1 Million |
| Inventory | -17.8 Million | 43.8 Million | 7 Million | -22 Million | -22.8 Million | 6.4 Million |
| Other working capital | -1.9 Million | -6.1 Million | 533.7 Million | 244.8 Million | -22.2 Million | -20.2 Million |
| Cash at beginning of period | 2.93 Billion | 2.9 Billion | 2.49 Billion | 3.56 Billion | 2.45 Billion | 3.09 Billion |
| Cash at end of period | 2.63 Billion | 2.86 Billion | 2.9 Billion | 2.9 Billion | 2.49 Billion | 2.45 Billion |
| Capital Expenditure | -15.3 Million | -68.8 Million | -59.6 Million | -207.3 Million | -40.7 Million | -48.3 Million |
| Effect of forex changes on cash | 2.1 Million | -2 Million | -188.1 Million | -323.7 Million | 76.1 Million | -130.3 Million |
| Net cash flow / Change in cash | -297.1 Million | -39.2 Million | 414.6 Million | -655.5 Million | 43.1 Million | -644.2 Million |
| Free Cash Flow | 276.6 Million | 274.8 Million | 1.18 Billion | 2.28 Billion | 517.4 Million | 327.8 Million |
LUGDF
TPPM
300498
SELIC
AUTOAXLES
FISH