Asseco Poland S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Asseco Poland S.A. generated cash of $2,488,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,927,400,000 last year. Net change in cash is therefore -$655,500,000.
Cash Flow
| 2014 | 686.4M | -374.9M | -120.8M |
|---|---|---|---|
| 2015 | 846M | -380.9M | -259M |
| 2016 | 883.2M | -483.6M | -487.9M |
| 2017 | 691.4M | -125.8M | -364.4M |
| 2018 | 974.2M | -568.4M | -169.5M |
| 2019 | 1.50B | -669.7M | -496.7M |
| 2020 | 1.96B | -737.7M | -520.3M |
| 2021 | 1.59B | -599.9M | -983.2M |
| 2022 | 1.84B | -490.6M | -809.8M |
| 2023 | 2.48B | -893.2M | -1.92B |
ASOZY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.56B | 3.02B | 2.87B | 2.11B | 1.76B | 1.54B | 1.47B | 1.48B | 1.22B | 964.2M |
Operating activities | ||||||||||
Net income | 1.52B | 1.74B | 1.34B | 1.07B | 888.1M | 333.3M | 776.5M | 719.9M | 743.4M | 663.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 874.4M | 892.3M | 788.9M | 706.7M | 635.4M | 459.5M | 337.1M | 300.1M | 262.5M | 268.4M |
Stock-based compensation expense | 80.7M | 64.8M | 58.6M | 31.5M | 16.6M | 21.6M | 18.8M | 18.3M | 18.5M | 21.9M |
| Deferred income tax benefit | 80.7M | 64.8M | 58.6M | 31.5M | 16.6M | 21.6M | 18.8M | 18.3M | 18.5M | 21.9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 105.6M | -556.1M | -656.6M | -68M | 75.9M | -222.3M | -67M | 209.8M | -99.8M | -69.6M |
Inventories | -27.01M | -111.9M | -2.4M | -34.9M | -21.5M | -18.6M | 0 | -7M | -1.3M | 33.3M |
Accounts payable | -105.6M | 240.6M | 190.2M | 307.1M | 58.3M | 172.7M | 19.4M | -151.3M | 171.2M | 0 |
Cash generated by operating activities | 2.48B | 1.84B | 1.59B | 1.96B | 1.50B | 974.2M | 691.4M | 883.2M | 846M | 686.4M |
Investing activities | ||||||||||
Purchases Of Investments | -21.7M | -71.2M | -18.9M | -5.2M | -106.5M | -28.8M | -26.2M | -80.5M | -45.6M | -150M |
Investments In Property Plant And Equipment | -342.1M | -422.9M | -123.7M | -314M | -319.7M | -239M | -224.5M | -210.7M | -191.7M | -204.1M |
Acquisitions Net | -360.6M | -91.7M | -454.7M | -490.7M | -315.7M | -271.1M | -144.3M | -295.9M | -215M | -40.9M |
Cash generated by investing activities | -893.2M | -490.6M | -599.9M | -737.7M | -669.7M | -568.4M | -125.8M | -483.6M | -380.9M | -374.9M |
Financing activities | ||||||||||
Common Stock Issued | 31.5M | 0 | 8M | 445.3M | 5.6M | 97.4M | 11.9M | 0 | 0 | 0 |
Payments for dividends | -290.5M | -278.9M | -258.1M | -249.8M | -254.8M | -249.8M | -249.8M | -249.8M | -240.7M | -215.8M |
Repurchases of common stock | -1.18B | 0 | -69.2M | 298.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 205.2M | 234.1M | -586.1M | -909.8M | 111.3M | -220.1M | 109M | -211.6M | 207.1M | -185.8M |
Cash used in financing activities | -1.92B | -809.8M | -983.2M | -520.3M | -496.7M | -169.5M | -364.4M | -487.9M | -259M | -120.8M |
Net Change In Cash | -655.5M | 538.9M | 149.7M | 753.9M | 350.7M | 252.8M | 11.9M | -16.5M | 267.9M | 256.5M |
Cash at end of period | 2.90B | 3.55B | 3.02B | 2.87B | 2.11B | 1.80B | 1.48B | 1.47B | 1.48B | 1.22B |