Asseco Poland S.A.
ASOZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,659 | $1,526 | $1,744 | $1,347 |
| Dep. & Amort. | $834 | $879 | $892 | $789 |
| Deferred Tax | $0 | $0 | -$607 | -$288 |
| Stock-Based Comp. | $79 | $81 | $65 | $59 |
| Change in WC | $39 | $328 | -$326 | -$417 |
| Other Non-Cash | -$258 | -$325 | $82 | $104 |
| Operating Cash Flow | $2,352 | $2,489 | $1,849 | $1,593 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$359 | -$342 | -$423 | -$124 |
| Net Acquisitions | -$341 | -$361 | -$92 | -$455 |
| Inv. Purchases | -$51 | -$22 | -$71 | -$19 |
| Inv. Sales/Matur. | $28 | $21 | $7 | $0 |
| Other Inv. Act. | $215 | -$190 | $89 | -$3 |
| Investing Cash Flow | -$508 | -$893 | -$491 | -$600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$399 | $205 | $234 | -$185 |
| Stock Issued | $1 | $32 | $0 | $8 |
| Stock Repurch. | $0 | -$1,186 | $0 | $0 |
| Dividends Paid | -$250 | -$291 | -$279 | -$258 |
| Other Fin. Act. | -$959 | -$687 | -$765 | -$548 |
| Financing Cash Flow | -$1,606 | -$1,927 | -$810 | -$983 |
| Forex Effect | $67 | -$324 | -$10 | $140 |
| Net Chg. in Cash | $306 | -$656 | $539 | $150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,908 | $3,564 | $3,021 | $2,872 |
| End Cash | $3,214 | $2,908 | $3,560 | $3,022 |
| Free Cash Flow | $1,993 | $2,147 | $1,426 | $1,469 |