A
Asseco Poland SA
WSE:ACP
Asseco Poland SA
WSE:ACP
Price:
94.4
PLN
0.69%
Market Closed
Market Cap:
7.8B
PLN
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ACP Alert
Asseco Poland SA
94.4
+0.65 (+0.69%)
| 52 Week Range |
70.25
94.7
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PLN.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Asseco Poland SA
Cash Flow Statement
Cash Flow Statement
Asseco Poland SA
Asseco Poland SA
Currency: PLN
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
581
|
648
|
647
|
649
|
684
|
740
|
739
|
769
|
756
|
720
|
684
|
628
|
850
|
777
|
812
|
891
|
662
|
774
|
813
|
834
|
887
|
888
|
918
|
973
|
1 007
|
1 079
|
1 147
|
1 217
|
1 290
|
1 345
|
1 418
|
1 628
|
1 697
|
1 744
|
1 752
|
1 581
|
1 538
|
1 526
|
1 544
|
1 546
|
1 593
|
|
| Depreciation & Amortization |
271
|
268
|
267
|
264
|
268
|
263
|
271
|
276
|
283
|
300
|
309
|
316
|
295
|
337
|
373
|
407
|
466
|
460
|
487
|
533
|
583
|
635
|
661
|
675
|
689
|
707
|
712
|
725
|
738
|
790
|
827
|
855
|
902
|
892
|
904
|
907
|
888
|
874
|
855
|
838
|
826
|
|
| Other Non-Cash Items |
18
|
(18)
|
(6)
|
15
|
29
|
11
|
37
|
10
|
23
|
36
|
44
|
85
|
(236)
|
(194)
|
(212)
|
(252)
|
63
|
21
|
30
|
56
|
73
|
112
|
131
|
122
|
128
|
165
|
158
|
163
|
164
|
179
|
175
|
33
|
(37)
|
(57)
|
(42)
|
133
|
206
|
244
|
256
|
241
|
248
|
|
| Cash Taxes Paid |
136
|
130
|
139
|
148
|
150
|
198
|
206
|
189
|
192
|
149
|
149
|
147
|
140
|
172
|
151
|
154
|
167
|
177
|
204
|
256
|
255
|
268
|
258
|
246
|
320
|
271
|
273
|
279
|
232
|
293
|
306
|
358
|
390
|
402
|
429
|
470
|
484
|
481
|
481
|
426
|
418
|
|
| Cash Interest Paid |
42
|
40
|
45
|
44
|
40
|
42
|
42
|
43
|
43
|
41
|
40
|
42
|
37
|
40
|
42
|
45
|
45
|
41
|
53
|
54
|
72
|
84
|
80
|
87
|
84
|
89
|
81
|
82
|
80
|
81
|
80
|
79
|
81
|
91
|
113
|
124
|
125
|
153
|
168
|
176
|
208
|
|
| Change in Working Capital |
(93)
|
(212)
|
(86)
|
(251)
|
(197)
|
(168)
|
(196)
|
(226)
|
(172)
|
(173)
|
(263)
|
(166)
|
(301)
|
(229)
|
(239)
|
(285)
|
(283)
|
(254)
|
(171)
|
(319)
|
(233)
|
(134)
|
(177)
|
51
|
6
|
10
|
(304)
|
(428)
|
(530)
|
(722)
|
(534)
|
(829)
|
(801)
|
(731)
|
(834)
|
(649)
|
(531)
|
(155)
|
(130)
|
(157)
|
(262)
|
|
| Cash from Operating Activities |
777
N/A
|
686
-12%
|
822
+20%
|
677
-18%
|
785
+16%
|
846
+8%
|
851
+1%
|
828
-3%
|
889
+7%
|
883
-1%
|
774
-12%
|
862
+11%
|
609
-29%
|
691
+14%
|
733
+6%
|
761
+4%
|
908
+19%
|
1 001
+10%
|
1 159
+16%
|
1 104
-5%
|
1 310
+19%
|
1 501
+15%
|
1 533
+2%
|
1 822
+19%
|
1 830
+0%
|
1 961
+7%
|
1 713
-13%
|
1 676
-2%
|
1 662
-1%
|
1 593
-4%
|
1 886
+18%
|
1 687
-11%
|
1 760
+4%
|
1 849
+5%
|
1 781
-4%
|
1 972
+11%
|
2 102
+7%
|
2 489
+18%
|
2 526
+1%
|
2 468
-2%
|
2 404
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(227)
|
(204)
|
(192)
|
(187)
|
(196)
|
(192)
|
(189)
|
(190)
|
(191)
|
(211)
|
(210)
|
(234)
|
(226)
|
(225)
|
(233)
|
(223)
|
(239)
|
(240)
|
(264)
|
(273)
|
(314)
|
(320)
|
(336)
|
(333)
|
(308)
|
(314)
|
(287)
|
(288)
|
(282)
|
(299)
|
(337)
|
(359)
|
(378)
|
(423)
|
(422)
|
(414)
|
(396)
|
(342)
|
(312)
|
(307)
|
(330)
|
|
| Other Items |
(208)
|
(171)
|
(165)
|
(94)
|
(152)
|
(189)
|
(226)
|
(249)
|
(331)
|
(273)
|
(570)
|
(559)
|
(769)
|
99
|
337
|
373
|
719
|
(260)
|
(229)
|
(229)
|
(301)
|
(350)
|
(247)
|
(229)
|
(244)
|
(424)
|
(470)
|
(662)
|
(627)
|
(303)
|
(404)
|
(189)
|
(205)
|
(68)
|
(312)
|
(491)
|
(343)
|
(551)
|
(175)
|
(34)
|
(105)
|
|
| Cash from Investing Activities |
(435)
N/A
|
(375)
+14%
|
(357)
+5%
|
(281)
+21%
|
(348)
-24%
|
(381)
-9%
|
(415)
-9%
|
(439)
-6%
|
(522)
-19%
|
(484)
+7%
|
(780)
-61%
|
(793)
-2%
|
(995)
-25%
|
(126)
+87%
|
104
N/A
|
150
+45%
|
481
+220%
|
(500)
N/A
|
(493)
+1%
|
(502)
-2%
|
(615)
-23%
|
(670)
-9%
|
(583)
+13%
|
(562)
+4%
|
(552)
+2%
|
(738)
-34%
|
(757)
-3%
|
(950)
-26%
|
(909)
+4%
|
(601)
+34%
|
(741)
-23%
|
(548)
+26%
|
(583)
-6%
|
(491)
+16%
|
(734)
-50%
|
(906)
-23%
|
(739)
+18%
|
(893)
-21%
|
(488)
+45%
|
(342)
+30%
|
(435)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 185)
|
(1 186)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
99
|
162
|
(111)
|
(65)
|
134
|
184
|
240
|
156
|
8
|
97
|
203
|
313
|
275
|
77
|
105
|
67
|
200
|
191
|
62
|
349
|
166
|
111
|
408
|
23
|
(22)
|
(208)
|
(656)
|
(412)
|
(151)
|
(185)
|
217
|
(207)
|
46
|
234
|
(154)
|
(3)
|
431
|
205
|
143
|
128
|
(655)
|
|
| Cash Paid for Dividends |
(216)
|
(216)
|
(242)
|
(249)
|
(241)
|
(241)
|
(231)
|
(250)
|
(250)
|
(250)
|
(253)
|
(250)
|
(250)
|
(250)
|
(249)
|
(100)
|
(250)
|
(250)
|
(275)
|
(271)
|
(255)
|
(255)
|
(266)
|
(306)
|
(250)
|
(250)
|
(242)
|
(292)
|
(258)
|
(258)
|
(206)
|
(314)
|
(279)
|
(279)
|
(280)
|
(238)
|
(291)
|
(291)
|
(298)
|
(311)
|
(250)
|
|
| Other |
101
|
(67)
|
(210)
|
(253)
|
(228)
|
(202)
|
(207)
|
(262)
|
(279)
|
(335)
|
(323)
|
(269)
|
(228)
|
(192)
|
(204)
|
(360)
|
(249)
|
(205)
|
(305)
|
(312)
|
(389)
|
(353)
|
(428)
|
(433)
|
(469)
|
(63)
|
27
|
16
|
(133)
|
(540)
|
(579)
|
(618)
|
(719)
|
(765)
|
(764)
|
(781)
|
(641)
|
(656)
|
(683)
|
(586)
|
(713)
|
|
| Cash from Financing Activities |
(17)
N/A
|
(121)
-619%
|
(563)
-366%
|
(567)
-1%
|
(334)
+41%
|
(259)
+23%
|
(198)
+24%
|
(356)
-80%
|
(520)
-46%
|
(488)
+6%
|
(373)
+24%
|
(206)
+45%
|
(203)
+1%
|
(364)
-80%
|
(348)
+5%
|
(393)
-13%
|
(208)
+47%
|
(264)
-27%
|
(422)
-60%
|
(137)
+68%
|
(473)
-245%
|
(497)
-5%
|
(286)
+42%
|
(716)
-151%
|
(742)
-4%
|
(520)
+30%
|
(871)
-67%
|
(688)
+21%
|
(543)
+21%
|
(983)
-81%
|
(568)
+42%
|
(1 139)
-100%
|
(952)
+16%
|
(810)
+15%
|
(1 198)
-48%
|
(1 022)
+15%
|
(1 685)
-65%
|
(1 927)
-14%
|
(2 023)
-5%
|
(1 956)
+3%
|
(1 619)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
66
|
92
|
103
|
59
|
62
|
13
|
54
|
34
|
72
|
44
|
(56)
|
(34)
|
(189)
|
(158)
|
(43)
|
(47)
|
47
|
93
|
(2)
|
112
|
16
|
116
|
79
|
(50)
|
51
|
(6)
|
(32)
|
100
|
140
|
127
|
241
|
365
|
(10)
|
(149)
|
(307)
|
(453)
|
(324)
|
(244)
|
(85)
|
(255)
|
|
| Net Change in Cash |
336
N/A
|
257
-24%
|
(6)
N/A
|
(68)
-990%
|
161
N/A
|
268
+67%
|
251
-6%
|
87
-65%
|
(120)
N/A
|
(17)
+86%
|
(335)
-1 931%
|
(192)
+43%
|
(623)
-225%
|
12
N/A
|
331
+2 682%
|
476
+44%
|
1 133
+138%
|
284
-75%
|
338
+19%
|
463
+37%
|
334
-28%
|
351
+5%
|
779
+122%
|
623
-20%
|
487
-22%
|
754
+55%
|
79
-90%
|
7
-91%
|
310
+4 334%
|
149
-52%
|
704
+374%
|
241
-66%
|
590
+144%
|
539
-9%
|
(300)
N/A
|
(263)
+12%
|
(775)
-195%
|
(656)
+15%
|
(230)
+65%
|
87
N/A
|
95
+9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
550
N/A
|
482
-12%
|
630
+31%
|
489
-22%
|
589
+20%
|
654
+11%
|
662
+1%
|
639
-3%
|
698
+9%
|
673
-4%
|
564
-16%
|
629
+12%
|
382
-39%
|
467
+22%
|
500
+7%
|
538
+8%
|
669
+24%
|
760
+14%
|
895
+18%
|
831
-7%
|
996
+20%
|
1 182
+19%
|
1 197
+1%
|
1 488
+24%
|
1 522
+2%
|
1 647
+8%
|
1 426
-13%
|
1 389
-3%
|
1 380
-1%
|
1 295
-6%
|
1 549
+20%
|
1 328
-14%
|
1 382
+4%
|
1 426
+3%
|
1 359
-5%
|
1 557
+15%
|
1 706
+10%
|
2 147
+26%
|
2 213
+3%
|
2 161
-2%
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