Statement Of Cash Flows [Abstract]

Asseco Poland S.A. - Filing #6226634

Concept 2021-01-01 to
2021-12-31
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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
5,772,000,000 PLN
4,682,000,000 PLN
- PLN
- PLN
- PLN
- PLN
1 045,4 PLN
4,682,000,000 PLN
8,672,000,000 PLN
4,016,000,000 PLN
- PLN
- PLN
4,656,000,000 PLN
- PLN
4,016,000,000 PLN
- PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
7,889,000,000 PLN
7,075,000,000 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
143,000,000 PLN
79,000,000 PLN
Adjustments for share-based payments
586,000,000 PLN
315,000,000 PLN
Adjustments for losses (gains) on disposal of non-current assets
10,000,000 PLN
32,000,000 PLN
Other adjustments to reconcile profit (loss)
114,000,000 PLN
42,000,000 PLN
Adjustments to reconcile profit (loss)
5,393,000,000 PLN
1 153,0 PLN
Cash flows from (used in) operations
1 886,0 PLN
2 231,3 PLN
Income taxes paid (refund), classified as operating activities
2,930,000,000 PLN
2,706,000,000 PLN
Cash flows from (used in) operating activities
1 593,0 PLN
1 960,7 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
306,000,000 PLN
319,000,000 PLN
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4,853,000,000 PLN
5,226,000,000 PLN
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
3,000,000 PLN
1,240,000,000 PLN
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
189,000,000 PLN
52,000,000 PLN
Dividends received, classified as investing activities
106,000,000 PLN
141,000,000 PLN
Interest received, classified as investing activities
43,000,000 PLN
61,000,000 PLN
Cash flows from (used in) investing activities
5,999,000,000 PLN
7,377,000,000 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
817,000,000 PLN
1,153,000,000 PLN
Proceeds from issuing shares
- PLN
4,246,000,000 PLN
Proceeds from borrowings, classified as financing activities
3,218,000,000 PLN
6,298,000,000 PLN
Repayments of borrowings, classified as financing activities
4,050,000,000 PLN
7,313,000,000 PLN
Payments of lease liabilities, classified as financing activities
2,393,000,000 PLN
2,222,000,000 PLN
Proceeds from government grants, classified as financing activities
39,000,000 PLN
111,000,000 PLN
Interest paid, classified as financing activities
810,000,000 PLN
890,000,000 PLN
Cash flows from (used in) financing activities
9,832,000,000 PLN
5,203,000,000 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
99,000,000 PLN
7,027,000,000 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,398,000,000 PLN
512,000,000 PLN
Cash and cash equivalents
3 065,4 PLN
2 896,0 PLN
2 153,5 PLN

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