Warsaw - Delayed Quote PLN

Asseco Poland S.A. (ACP.WA)

181.30
-1.70
(-0.93%)
At close: June 13 at 5:02:25 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,425,900
2,352,200
2,488,800
1,848,800
1,593,000
Investing Cash Flow
-720,000
-508,100
-893,200
-486,600
-601,100
Financing Cash Flow
-1,546,500
-1,605,700
-1,927,400
-809,800
-983,200
End Cash Position
3,028,200
3,213,600
2,908,000
3,563,500
3,020,600
Capital Expenditure
-374,100
-358,900
-342,100
-422,900
-298,500
Issuance of Capital Stock
--
1,400
31,500
0
8,000
Issuance of Debt
773,800
649,900
1,262,700
1,584,800
640,100
Repayment of Debt
-1,046,000
-1,048,400
-762,500
-1,054,900
-586,100
Repurchase of Capital Stock
--
0
-1,186,200
0
--
Free Cash Flow
2,051,800
1,993,300
2,146,700
1,425,900
1,294,500
12/31/2021 - 1/3/2000

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