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ASOZY ASSECO POLAND SA SPONS ADR EA REPR 1 ORD

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  • 21.100
  • 0.0000.00%
15min DelayClose Aug 15 16:00 ET
1.44BMarket Cap11.77P/E (TTM)

ASSECO POLAND SA SPONS ADR EA REPR 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
4.50%907.7M
7.62%-112.7M
4.91%395.5M
-12.45%1.53B
-2.52%402.3M
-17.81%868.6M
-28.15%-122M
2.31%377M
29.55%1.74B
12.48%412.7M
Other non cash items
-23.26%127M
45.25%-9.8M
63.92%41.8M
136.14%115M
-495.24%-58.1M
330.99%165.5M
19.00%-17.9M
44.07%25.5M
-53.17%48.7M
-62.50%14.7M
Change In working capital
-96.08%-469.8M
35.38%200.5M
8.25%-212.5M
200.67%328.4M
145.66%651.5M
58.10%-239.6M
4.08%148.1M
-43.14%-231.6M
21.85%-326.2M
36.00%265.2M
-Change in receivables
-237.68%-150.9M
201.78%126.1M
-518.91%-115.2M
118.99%105.6M
129.17%92.4M
143.42%109.6M
-61.96%-123.9M
-69.31%27.5M
15.30%-556.11M
3.23%-316.81M
-Change in inventory
213.23%35.1M
-393.15%-42.8M
447.62%43.8M
75.86%-27.01M
-94.33%1.99M
79.01%-31M
-79.11%14.6M
81.79%-12.6M
-4,562.92%-111.91M
549.87%35.09M
-Change in other current liabilities
-7.91%-328.7M
-49.62%112.3M
40.19%-135M
7.64%259.2M
38.91%566.6M
---304.6M
--222.9M
16.35%-225.7M
26.60%240.8M
-14.36%407.9M
Cash from discontinued investing activities
Operating cash flow
-12.03%1.05B
8.58%-235.5M
11.96%343.6M
34.62%2.49B
44.96%1.25B
32.54%1.19B
9.96%-257.6M
-18.16%306.9M
16.06%1.85B
11.53%860.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
----
61.46%-35.8M
14.52%-322.6M
33.95%-89.9M
----
----
4.91%-92.9M
-41.19%-377.4M
-59.00%-136.1M
Net business purchase and sale
----
----
92.30%-9.9M
-8.71%-360.6M
-696.30%-107.5M
----
----
-4.38%-128.6M
27.24%-331.7M
82.49%-13.5M
Net investment purchase and sale
-401.35%-44.6M
271.68%19.4M
-225.00%-4M
-100.22%-400K
-115.27%-7.1M
-88.54%14.8M
-330.61%-11.3M
366.67%3.2M
1,064.52%179.4M
262.02%46.5M
Net other investing changes
-246.90%-16.6M
--16.7M
---200K
-102.44%-190K
--4.41M
117.31%11.3M
----
----
368.97%7.8M
--0
Cash from discontinued investing activities
Investing cash flow
53.53%-377.4M
-67.46%184.4M
88.08%-54.9M
-83.56%-893.2M
-552.26%-187.2M
-36.78%-812.2M
60.49%566.7M
-112.02%-460.5M
19.05%-486.6M
77.29%-28.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-110.98%-83.2M
13.14%115.4M
-59.51%-162.7M
-5.60%500.2M
-1,020.00%-257.6M
--757.8M
--102M
-136.13%-102M
881.30%529.9M
88.57%-23M
Net common stock issuance
----
----
--0
---1.15B
-500.00%-1.8M
----
----
--11.5M
--0
-107.69%-300K
Cash dividends paid
--0
----
----
-4.16%-290.5M
--0
--0
----
----
-8.06%-278.9M
--0
Net other financing activities
----
----
-92.06%-24.2M
-47.01%-122.9M
-738.81%-56.2M
----
----
65.00%-12.6M
-7.46%-83.6M
-55.81%-6.7M
Cash from discontinued financing activities
Financing cash flow
29.56%-824.9M
84.99%-10.3M
-41.70%-325.9M
-138.01%-1.93B
-112.44%-457.8M
-279.09%-1.17B
84.54%-68.6M
-245.39%-230M
17.64%-809.8M
39.77%-215.5M
Net cash flow
Beginning cash position
-0.37%162.2M
-7.29%2.87B
-18.30%2.91B
17.97%3.56B
-23.62%2.49B
-5.79%162.8M
-8.87%3.09B
17.79%3.56B
5.17%3.02B
21.99%3.26B
Current changes in cash
80.55%-153.9M
-125.53%-61.4M
90.30%-37.2M
-160.07%-331.8M
-2.24%602.7M
-22,511.43%-791.4M
163.86%240.5M
-221.39%-383.6M
6,249.43%552.4M
114.43%616.5M
Effect of exchange rate changes
50.19%-67.3M
-97.40%2.1M
97.54%-2M
-3,307.37%-323.7M
40.77%-188.1M
-143.89%-135.1M
240.70%80.9M
-240.83%-81.4M
-106.80%-9.5M
-658.17%-317.6M
End cash Position
3.81%2.59B
-0.37%162.2M
-7.29%2.87B
-18.39%2.91B
-18.39%2.91B
-23.62%2.49B
-5.79%162.8M
-8.87%3.09B
17.97%3.56B
17.97%3.56B
Free cash flow
-14.48%815.6M
-0.41%-171.5M
31.93%274.8M
50.55%2.15B
61.59%1.16B
45.23%953.7M
22.71%-170.8M
-24.28%208.3M
10.15%1.43B
6.60%715.1M
Currency Unit
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.50%907.7M7.62%-112.7M4.91%395.5M-12.45%1.53B-2.52%402.3M-17.81%868.6M-28.15%-122M2.31%377M29.55%1.74B12.48%412.7M
Other non cash items -23.26%127M45.25%-9.8M63.92%41.8M136.14%115M-495.24%-58.1M330.99%165.5M19.00%-17.9M44.07%25.5M-53.17%48.7M-62.50%14.7M
Change In working capital -96.08%-469.8M35.38%200.5M8.25%-212.5M200.67%328.4M145.66%651.5M58.10%-239.6M4.08%148.1M-43.14%-231.6M21.85%-326.2M36.00%265.2M
-Change in receivables -237.68%-150.9M201.78%126.1M-518.91%-115.2M118.99%105.6M129.17%92.4M143.42%109.6M-61.96%-123.9M-69.31%27.5M15.30%-556.11M3.23%-316.81M
-Change in inventory 213.23%35.1M-393.15%-42.8M447.62%43.8M75.86%-27.01M-94.33%1.99M79.01%-31M-79.11%14.6M81.79%-12.6M-4,562.92%-111.91M549.87%35.09M
-Change in other current liabilities -7.91%-328.7M-49.62%112.3M40.19%-135M7.64%259.2M38.91%566.6M---304.6M--222.9M16.35%-225.7M26.60%240.8M-14.36%407.9M
Cash from discontinued investing activities
Operating cash flow -12.03%1.05B8.58%-235.5M11.96%343.6M34.62%2.49B44.96%1.25B32.54%1.19B9.96%-257.6M-18.16%306.9M16.06%1.85B11.53%860.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale --------61.46%-35.8M14.52%-322.6M33.95%-89.9M--------4.91%-92.9M-41.19%-377.4M-59.00%-136.1M
Net business purchase and sale --------92.30%-9.9M-8.71%-360.6M-696.30%-107.5M---------4.38%-128.6M27.24%-331.7M82.49%-13.5M
Net investment purchase and sale -401.35%-44.6M271.68%19.4M-225.00%-4M-100.22%-400K-115.27%-7.1M-88.54%14.8M-330.61%-11.3M366.67%3.2M1,064.52%179.4M262.02%46.5M
Net other investing changes -246.90%-16.6M--16.7M---200K-102.44%-190K--4.41M117.31%11.3M--------368.97%7.8M--0
Cash from discontinued investing activities
Investing cash flow 53.53%-377.4M-67.46%184.4M88.08%-54.9M-83.56%-893.2M-552.26%-187.2M-36.78%-812.2M60.49%566.7M-112.02%-460.5M19.05%-486.6M77.29%-28.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -110.98%-83.2M13.14%115.4M-59.51%-162.7M-5.60%500.2M-1,020.00%-257.6M--757.8M--102M-136.13%-102M881.30%529.9M88.57%-23M
Net common stock issuance ----------0---1.15B-500.00%-1.8M----------11.5M--0-107.69%-300K
Cash dividends paid --0---------4.16%-290.5M--0--0---------8.06%-278.9M--0
Net other financing activities ---------92.06%-24.2M-47.01%-122.9M-738.81%-56.2M--------65.00%-12.6M-7.46%-83.6M-55.81%-6.7M
Cash from discontinued financing activities
Financing cash flow 29.56%-824.9M84.99%-10.3M-41.70%-325.9M-138.01%-1.93B-112.44%-457.8M-279.09%-1.17B84.54%-68.6M-245.39%-230M17.64%-809.8M39.77%-215.5M
Net cash flow
Beginning cash position -0.37%162.2M-7.29%2.87B-18.30%2.91B17.97%3.56B-23.62%2.49B-5.79%162.8M-8.87%3.09B17.79%3.56B5.17%3.02B21.99%3.26B
Current changes in cash 80.55%-153.9M-125.53%-61.4M90.30%-37.2M-160.07%-331.8M-2.24%602.7M-22,511.43%-791.4M163.86%240.5M-221.39%-383.6M6,249.43%552.4M114.43%616.5M
Effect of exchange rate changes 50.19%-67.3M-97.40%2.1M97.54%-2M-3,307.37%-323.7M40.77%-188.1M-143.89%-135.1M240.70%80.9M-240.83%-81.4M-106.80%-9.5M-658.17%-317.6M
End cash Position 3.81%2.59B-0.37%162.2M-7.29%2.87B-18.39%2.91B-18.39%2.91B-23.62%2.49B-5.79%162.8M-8.87%3.09B17.97%3.56B17.97%3.56B
Free cash flow -14.48%815.6M-0.41%-171.5M31.93%274.8M50.55%2.15B61.59%1.16B45.23%953.7M22.71%-170.8M-24.28%208.3M10.15%1.43B6.60%715.1M
Currency Unit PLNPLNPLNPLNPLNPLNPLNPLNPLNPLN
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