Statement Of Cash Flows [Abstract]

Asseco Poland S.A. - Filing #6178874

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
3,264,000,000 PLN
4,174,000,000 PLN
Adjustments for impairment loss recognised in profit or loss, goodwill
178,000,000 PLN
- PLN
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
2,072,000,000 PLN
- 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
4,229,000,000 PLN
2,985,000,000 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
455,000,000 PLN
312,000,000 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
2,789,000,000 PLN
2,581,000,000 PLN
Dividends paid to non-controlling interests, classified as financing activities
5,907,000,000 PLN
3,890,000,000 PLN
Proceeds from exercise of options
- PLN
80,000,000 PLN
Proceeds from issue of bonds, notes and debentures
8,816,000,000 PLN
3,183,000,000 PLN
Repayments of bonds, notes and debentures
2,411,000,000 PLN
1,811,000,000 PLN

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