ASOZF OTC
Asseco Poland S.A.
1W: +0.0%
1M: +0.0%
3M: +46.9%
YTD: +5.0%
1Y: +15.5%
3Y: +298.6%
5Y: +337.8%
$65.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.4B
-5.5% ▼
5Y CAGR: +9.4%
Capital Expenditures
$359M
-4.9% ▼
5Y CAGR: +2.3%
Free Cash Flow
$2.0B
-7.1% ▼
5Y CAGR: +11.0%
Dividends Paid
$250M
+14.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$306M
+146.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.3B | $1.7B | $1.5B | $1.7B |
| Depreciation & Amort. | $707M | $789M | $892M | $879M | $834M |
| Stock-Based Comp. | $32M | $59M | $65M | $81M | $79M |
| Change in Working Capital | $276M | -$417M | -$326M | $328M | $39M |
| Other Non-Cash Items | $103M | $104M | $82M | -$325M | -$258M |
| Operating Cash Flow | $2.0B | $1.6B | $1.8B | $2.5B | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$314M | -$124M | -$423M | -$342M | -$359M |
| Acquisitions (Net) | -$491M | -$455M | -$92M | -$361M | -$341M |
| Investment Purchases | -$5M | -$19M | -$71M | -$22M | -$51M |
| Investment Sales | $124M | $300K | $7M | $21M | $28M |
| Other Investing | -$52M | -$3M | $89M | -$190M | $215M |
| Investing Cash Flow | -$738M | -$600M | -$491M | -$893M | -$508M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | -$185M | $234M | $205M | -$398M |
| Stock Repurchased | $0 | $0 | $0 | -$1.2B | $0 |
| Dividends Paid | -$250M | -$258M | -$279M | -$290M | -$250M |
| Other Financing | -$730M | -$548M | -$765M | -$687M | -$959M |
| Financing Cash Flow | -$520M | -$983M | -$810M | -$1.9B | -$1.6B |
| Net Change in Cash | $754M | $150M | $539M | -$656M | $306M |
| Cash End of Period | $2.9B | $3.0B | $3.6B | $2.9B | $3.2B |
| Free Cash Flow | $1.6B | $1.5B | $1.4B | $2.1B | $2.0B |