Statement Of Cash Flows [Abstract]

Asseco Poland S.A. - Filing #6067072

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- PLN
5,199,000,000 PLN
- PLN
- PLN
- PLN
5,199,000,000 PLN
8,146,000,000 PLN
1 334,5 PLN
- PLN
1 212,5 PLN
- PLN
4,827,000,000 PLN
7,298,000,000 PLN
4,827,000,000 PLN
- PLN
- PLN
- PLN
- PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
8,299,000,000 PLN
8,746,000,000 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
194,000,000 PLN
37,000,000 PLN
Adjustments for share-based payments
789,000,000 PLN
807,000,000 PLN
Adjustments for losses (gains) on disposal of non-current assets
288,000,000 PLN
43,000,000 PLN
Other adjustments to reconcile profit (loss)
1,000,000 PLN
21,000,000 PLN
Adjustments to reconcile profit (loss)
1 097,7 PLN
1 444,5 PLN
Cash flows from (used in) operations
2 756,2 PLN
2 970,2 PLN
Income taxes paid (refund), classified as operating activities
4,040,000,000 PLN
4,814,000,000 PLN
Cash flows from (used in) operating activities
2 352,2 PLN
2 488,8 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- PLN
138,000,000 PLN
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3,408,000,000 PLN
3,606,000,000 PLN
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
282,000,000 PLN
75,000,000 PLN
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
514,000,000 PLN
217,000,000 PLN
Dividends received, classified as investing activities
31,000,000 PLN
2,000,000 PLN
Interest received, classified as investing activities
296,000,000 PLN
202,000,000 PLN
Cash flows from (used in) investing activities
5,081,000,000 PLN
8,932,000,000 PLN
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
636,000,000 PLN
1,114,000,000 PLN
Proceeds from issuing shares
14,000,000 PLN
315,000,000 PLN
Payments to acquire or redeem entity's shares
- PLN
1 186,2 PLN
Proceeds from borrowings, classified as financing activities
3,822,000,000 PLN
1 262,7 PLN
Repayments of borrowings, classified as financing activities
7,717,000,000 PLN
5,112,000,000 PLN
Payments of lease liabilities, classified as financing activities
2,658,000,000 PLN
2,950,000,000 PLN
Proceeds from government grants, classified as financing activities
2,000,000 PLN
14,000,000 PLN
Interest paid, classified as financing activities
1,893,000,000 PLN
1,532,000,000 PLN
Other inflows (outflows) of cash, classified as financing activities
- PLN
129,000,000 PLN
Cash flows from (used in) financing activities
1 605,7 PLN
1 927,4 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,384,000,000 PLN
3,318,000,000 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
672,000,000 PLN
3,237,000,000 PLN
Cash and cash equivalents
3 299,3 PLN
2 987,1 PLN
3 636,0 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.