Statement Of Cash Flows [Abstract]

Asseco Poland S.A. - Filing #6273451

Concept 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
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,019,000,000 PLN
- PLN
8,679,000,000 PLN
- PLN
4,660,000,000 PLN
- PLN
4,019,000,000 PLN
- PLN
- PLN
- PLN
3,219,000,000 PLN
- PLN
3,219,000,000 PLN
7,023,000,000 PLN
3,804,000,000 PLN
- PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
7,067,000,000 PLN
6,370,000,000 PLN
Adjustments for share-based payments
315,000,000 PLN
166,000,000 PLN
Adjustments for losses (gains) on disposal of non-current assets
32,000,000 PLN
27,000,000 PLN
Other adjustments to reconcile profit (loss)
42,000,000 PLN
2,000,000 PLN
Adjustments to reconcile profit (loss)
1 152,2 PLN
8,831,000,000 PLN
Cash flows from (used in) operations
2 231,3 PLN
1 769,7 PLN
Income taxes paid (refund), classified as operating activities
2,706,000,000 PLN
2,684,000,000 PLN
Cash flows from (used in) operating activities
1 960,7 PLN
1 501,3 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
319,000,000 PLN
125,000,000 PLN
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
5,226,000,000 PLN
3,282,000,000 PLN
Cash advances and loans made to other parties, classified as investing activities
1,748,000,000 PLN
370,000,000 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
828,000,000 PLN
610,000,000 PLN
Dividends received, classified as investing activities
141,000,000 PLN
16,000,000 PLN
Interest received, classified as investing activities
61,000,000 PLN
92,000,000 PLN
Cash flows from (used in) investing activities
7,377,000,000 PLN
6,697,000,000 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
1,153,000,000 PLN
290,000,000 PLN
Proceeds from issuing shares
4,246,000,000 PLN
- PLN
Proceeds from issuing other equity instruments
207,000,000 PLN
56,000,000 PLN
Proceeds from borrowings, classified as financing activities
6,298,000,000 PLN
5,553,000,000 PLN
Repayments of borrowings, classified as financing activities
7,313,000,000 PLN
4,391,000,000 PLN
Payments of lease liabilities, classified as financing activities
2,222,000,000 PLN
2,065,000,000 PLN
Proceeds from government grants, classified as financing activities
111,000,000 PLN
51,000,000 PLN
Interest paid, classified as financing activities
890,000,000 PLN
835,000,000 PLN
Cash flows from (used in) financing activities
5,203,000,000 PLN
4,967,000,000 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7,027,000,000 PLN
3,349,000,000 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
512,000,000 PLN
158,000,000 PLN
Cash and cash equivalents
2 896,0 PLN
2 153,5 PLN

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