Statement Of Cash Flows [Abstract]

Asseco Poland S.A. - Filing #6226634

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
4,174,000,000 PLN
2,764,000,000 PLN
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
- PLN
3,000,000 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
2,985,000,000 PLN
3,140,000,000 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
312,000,000 PLN
106,000,000 PLN
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
2,581,000,000 PLN
2,498,000,000 PLN
Dividends paid to non-controlling interests, classified as financing activities
3,890,000,000 PLN
3,151,000,000 PLN
Proceeds from exercise of options
80,000,000 PLN
207,000,000 PLN
Proceeds from issue of bonds, notes and debentures
3,183,000,000 PLN
2,947,000,000 PLN
Repayments of bonds, notes and debentures
1,811,000,000 PLN
1,785,000,000 PLN

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