Asseco Poland S.A.
ASOZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,658,500 | $1,525,700 | $1,743,600 | $1,346,700 |
| Dep. & Amort. | $834,200 | $878,900 | $892,300 | $788,900 |
| Deferred Tax | $0 | $0 | -$607,300 | -$287,800 |
| Stock-Based Comp. | $78,900 | $80,700 | $64,800 | $58,600 |
| Change in WC | $38,800 | $328,400 | -$326,400 | -$417,400 |
| Other Non-Cash | -$258,200 | -$324,900 | $81,800 | $104,000 |
| Operating Cash Flow | $2,352,200 | $2,488,800 | $1,848,800 | $1,593,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$358,900 | -$342,100 | -$422,900 | -$123,700 |
| Net Acquisitions | -$340,800 | -$360,600 | -$91,700 | -$454,700 |
| Inv. Purchases | -$51,400 | -$21,700 | -$71,200 | -$18,900 |
| Inv. Sales/Matur. | $28,200 | $21,300 | $6,600 | $300 |
| Other Inv. Act. | $214,800 | -$190,100 | $88,600 | -$2,900 |
| Investing Cash Flow | -$508,100 | -$893,200 | -$490,600 | -$599,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$398,500 | $205,200 | $234,100 | -$185,300 |
| Stock Issued | $1,400 | $31,500 | $0 | $8,000 |
| Stock Repurch. | $0 | -$1,186,200 | $0 | $0 |
| Dividends Paid | -$249,600 | -$290,500 | -$278,900 | -$258,100 |
| Other Fin. Act. | -$959,000 | -$687,400 | -$765,000 | -$547,800 |
| Financing Cash Flow | -$1,605,700 | -$1,927,400 | -$809,800 | -$983,200 |
| Forex Effect | $67,200 | -$323,700 | -$9,500 | $139,800 |
| Net Chg. in Cash | $305,600 | -$655,500 | $538,900 | $149,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,908,000 | $3,563,500 | $3,020,600 | $2,872,100 |
| End Cash | $3,213,600 | $2,908,000 | $3,559,500 | $3,021,800 |
| Free Cash Flow | $1,993,300 | $2,146,700 | $1,425,900 | $1,469,300 |