Statement Of Cash Flows [Abstract]

Asseco Poland S.A. - Filing #6067072

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
388,000,000 PLN
3,284,000,000 PLN
Adjustments for impairment loss recognised in profit or loss, goodwill
247,000,000 PLN
49,000,000 PLN
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
5,000,000 PLN
6,000,000 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
3,589,000,000 PLN
3,421,000,000 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
833,000,000 PLN
195,000,000 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
2,496,000,000 PLN
2,905,000,000 PLN
Dividends paid to non-controlling interests, classified as financing activities
4,405,000,000 PLN
4,113,000,000 PLN
Proceeds from issue of bonds, notes and debentures
2,677,000,000 PLN
- PLN
Repayments of bonds, notes and debentures
2,767,000,000 PLN
2,513,000,000 PLN

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