Statement Of Cash Flows [Abstract]

Asseco Poland S.A. - Filing #6178874

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- PLN
5,027,000,000 PLN
1 358,7 PLN
- PLN
- PLN
5,027,000,000 PLN
8,560,000,000 PLN
- PLN
5,766,000,000 PLN
- PLN
- PLN
- PLN
- PLN
4,676,000,000 PLN
1 044,2 PLN
4,676,000,000 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
8,923,000,000 PLN
7,903,000,000 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
376,000,000 PLN
143,000,000 PLN
Adjustments for share-based payments
648,000,000 PLN
586,000,000 PLN
Adjustments for losses (gains) on disposal of non-current assets
295,000,000 PLN
10,000,000 PLN
Other adjustments to reconcile profit (loss)
26,000,000 PLN
114,000,000 PLN
Adjustments to reconcile profit (loss)
5,067,000,000 PLN
5,407,000,000 PLN
Cash flows from (used in) operations
2 250,3 PLN
1 886,0 PLN
Income taxes paid (refund), classified as operating activities
4,015,000,000 PLN
2,930,000,000 PLN
Cash flows from (used in) operating activities
1 848,8 PLN
1 593,0 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2,440,000,000 PLN
306,000,000 PLN
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3,357,000,000 PLN
4,865,000,000 PLN
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
66,000,000 PLN
3,000,000 PLN
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
712,000,000 PLN
189,000,000 PLN
Dividends received, classified as investing activities
32,000,000 PLN
106,000,000 PLN
Interest received, classified as investing activities
26,000,000 PLN
43,000,000 PLN
Cash flows from (used in) investing activities
4,906,000,000 PLN
6,011,000,000 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
866,000,000 PLN
817,000,000 PLN
Proceeds from borrowings, classified as financing activities
7,032,000,000 PLN
3,218,000,000 PLN
Repayments of borrowings, classified as financing activities
8,138,000,000 PLN
4,050,000,000 PLN
Payments of lease liabilities, classified as financing activities
2,958,000,000 PLN
2,393,000,000 PLN
Proceeds from government grants, classified as financing activities
34,000,000 PLN
39,000,000 PLN
Interest paid, classified as financing activities
907,000,000 PLN
810,000,000 PLN
Other inflows (outflows) of cash, classified as financing activities
4,000,000 PLN
- PLN
Cash flows from (used in) financing activities
8,098,000,000 PLN
9,832,000,000 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5,484,000,000 PLN
87,000,000 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
95,000,000 PLN
1,398,000,000 PLN
Cash and cash equivalents
3 636,0 PLN
3 064,2 PLN

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