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ACP — Asseco Poland SA Cashflow Statement

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TechnologyBalancedMid CapContrarian
Balance sheetIncome statementCashflow
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Annual cashflow statement for Asseco Poland SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS		—
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8881,0791,3451,7441,526
Depreciation
Non-Cash Items112165179-56.6244
Unusual Items
Other Non-Cash Items
Changes in Working Capital-13410-722-731-155
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,5011,9611,5931,8492,489
Capital Expenditures-320-314-299-423-342
Purchase of Fixed Assets
Other Investing Cash Flow Items-350-424-303-67.7-551
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-670-738-601-491-893
Financing Cash Flow Items-353-63-540-765-656
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-497-520-983-810-1,927
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash351754149539-656