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Asseco Poland SA
OTC:ASOZF

Watchlist Manager
Asseco Poland SA
OTC:ASOZF
Watchlist
Price: 52.86 USD Market Closed
Market Cap: $4.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+48%
5Y
+42%
10Y
+232%
Investing Cash Flow
+
3Y
-49%
5Y
-57%
10Y
-149%
Financing Cash Flow
+
3Y
-51%
5Y
-93%
10Y
-329%

Cash Flow Statement
Asseco Poland SA

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Cash Flow Statement
Currency: PLN
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
24
(17)
(21)
(146)
(155)
(154)
(149)
(23)
2
5
6
13
29
(5)
15
28
51
56
46
61
79
104
144
179
235
278
379
435
503
521
499
522
514
541
522
537
497
542
592
627
714
719
731
688
663
633
614
603
752
566
560
581
648
647
649
684
740
739
769
756
720
684
628
850
777
812
891
662
774
813
834
887
888
918
973
1 007
1 079
1 147
1 217
1 290
1 345
1 418
1 628
1 697
1 744
1 752
1 581
1 538
1 526
1 544
1 546
1 593
1 659
1 706
1 725
1 535
Depreciation & Amortization
9
18
18
19
19
19
20
20
24
22
17
17
18
10
12
9
10
11
12
14
13
17
21
27
38
42
69
86
100
113
108
109
121
123
123
127
126
137
155
165
194
209
224
241
239
249
255
265
265
273
276
271
268
267
264
268
263
271
276
283
300
309
316
295
337
373
407
466
460
487
533
583
635
661
675
689
707
712
725
738
790
827
855
902
892
904
907
888
874
855
838
826
830
837
856
778
Other Non-Cash Items
(3)
6
8
117
115
115
104
3
5
(3)
9
15
12
36
29
28
5
(3)
(4)
(31)
(43)
(34)
(54)
(45)
(69)
(169)
(107)
(110)
(37)
104
60
36
(13)
(46)
(23)
5
55
75
61
40
(38)
(54)
(52)
(30)
8
28
28
33
(134)
23
22
18
(18)
(6)
15
29
11
37
10
23
36
44
85
(236)
(194)
(212)
(252)
63
21
30
56
73
112
131
122
128
165
158
163
164
179
175
33
(37)
(57)
(42)
133
206
244
256
241
248
229
256
279
483
Cash Taxes Paid
15
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
2
4
4
5
5
6
15
16
22
30
59
65
77
125
100
112
111
71
78
80
102
120
129
135
127
118
157
161
167
169
137
135
126
144
136
136
130
139
148
150
198
206
189
192
149
149
147
140
172
151
154
167
177
204
256
255
268
258
246
320
271
273
279
232
293
306
358
390
402
429
470
484
481
481
426
418
404
403
440
375
Cash Interest Paid
8
9
15
17
10
10
4
2
1
1
2
2
4
6
7
7
6
5
4
3
2
2
2
3
5
11
17
20
21
16
9
5
7
9
13
16
18
17
23
21
18
20
18
22
32
33
39
39
36
37
31
42
40
45
44
40
42
42
43
43
41
40
42
37
40
42
45
45
41
53
54
72
84
80
87
84
89
81
82
80
81
80
79
81
91
113
124
125
153
168
176
208
189
188
194
171
Change in Working Capital
(88)
(30)
(66)
(26)
98
42
67
27
(26)
(26)
(36)
(66)
(81)
(54)
(74)
(64)
(24)
(14)
6
23
(22)
(9)
7
(24)
(156)
(69)
(244)
(221)
(91)
(275)
(179)
(165)
(183)
(167)
(104)
(182)
(2)
(16)
(178)
(188)
(324)
(244)
(255)
(230)
(230)
(254)
(176)
(271)
(131)
(236)
(120)
(93)
(212)
(86)
(251)
(197)
(168)
(196)
(226)
(172)
(173)
(263)
(166)
(301)
(229)
(239)
(285)
(283)
(254)
(171)
(319)
(233)
(134)
(177)
51
6
10
(304)
(428)
(530)
(722)
(534)
(829)
(801)
(731)
(834)
(649)
(531)
(155)
(130)
(157)
(262)
(365)
(373)
(369)
(190)
Cash from Operating Activities
(59)
N/A
(23)
+62%
(61)
-169%
(37)
+40%
77
N/A
22
-71%
42
+86%
27
-34%
5
-82%
(1)
N/A
(5)
-257%
(21)
-324%
(22)
-3%
(13)
+41%
(18)
-38%
(0)
+99%
42
N/A
50
+20%
60
+20%
66
+9%
28
-58%
78
+183%
118
+50%
137
+17%
49
-64%
82
+68%
96
+16%
191
+100%
475
+149%
463
-3%
489
+6%
503
+3%
439
-13%
452
+3%
518
+15%
487
-6%
676
+39%
738
+9%
630
-15%
643
+2%
546
-15%
631
+15%
648
+3%
670
+3%
680
+2%
656
-3%
721
+10%
629
-13%
752
+20%
626
-17%
738
+18%
777
+5%
686
-12%
822
+20%
677
-18%
785
+16%
846
+8%
851
+1%
828
-3%
889
+7%
883
-1%
774
-12%
862
+11%
609
-29%
691
+14%
733
+6%
761
+4%
908
+19%
1 001
+10%
1 159
+16%
1 104
-5%
1 310
+19%
1 501
+15%
1 533
+2%
1 822
+19%
1 830
+0%
1 961
+7%
1 713
-13%
1 676
-2%
1 662
-1%
1 593
-4%
1 886
+18%
1 687
-11%
1 760
+4%
1 849
+5%
1 781
-4%
1 972
+11%
2 102
+7%
2 489
+18%
2 526
+1%
2 468
-2%
2 404
-3%
2 352
-2%
2 426
+3%
2 489
+3%
2 606
+5%
Investing Cash Flow
Capital Expenditures
(2)
(11)
(13)
(15)
(15)
(15)
(12)
(9)
(10)
(10)
(8)
(11)
(8)
(8)
(9)
(6)
(17)
(17)
(17)
(19)
(9)
(12)
(16)
(19)
(39)
(46)
(76)
(106)
(121)
(138)
(135)
(132)
(126)
(212)
(206)
(182)
(214)
(157)
(182)
(223)
(232)
(233)
(264)
(246)
(217)
(212)
(174)
(187)
(211)
(228)
(232)
(227)
(204)
(192)
(187)
(196)
(192)
(189)
(190)
(191)
(211)
(210)
(234)
(226)
(225)
(233)
(223)
(239)
(240)
(264)
(273)
(314)
(320)
(336)
(333)
(308)
(314)
(287)
(288)
(282)
(299)
(337)
(359)
(378)
(423)
(422)
(414)
(396)
(342)
(312)
(307)
(330)
(359)
(374)
(382)
(342)
Other Items
15
60
21
25
27
18
44
(42)
(18)
(22)
(38)
(20)
(51)
(25)
(22)
51
1
3
(11)
(25)
12
146
32
34
(383)
(787)
(417)
(453)
(81)
68
(209)
(183)
(277)
(190)
(158)
(271)
(263)
(336)
(323)
(264)
(127)
(313)
(297)
(3)
(32)
152
119
(150)
(273)
(124)
(239)
(208)
(171)
(165)
(94)
(152)
(189)
(226)
(249)
(331)
(273)
(570)
(559)
(769)
99
337
373
719
(260)
(229)
(229)
(301)
(350)
(247)
(229)
(244)
(424)
(470)
(662)
(627)
(303)
(404)
(189)
(205)
(68)
(312)
(491)
(343)
(551)
(175)
(34)
(105)
(149)
(346)
(503)
(527)
Cash from Investing Activities
12
N/A
49
+298%
8
-84%
10
+23%
12
+21%
3
-78%
32
+1 131%
(51)
N/A
(28)
+45%
(31)
-13%
(46)
-46%
(31)
+33%
(59)
-93%
(33)
+44%
(31)
+5%
45
N/A
(16)
N/A
(13)
+20%
(29)
-118%
(44)
-55%
3
N/A
134
+5 054%
16
-88%
15
-6%
(422)
N/A
(833)
-97%
(493)
+41%
(558)
-13%
(202)
+64%
(70)
+65%
(344)
-389%
(315)
+8%
(404)
-28%
(402)
+1%
(364)
+9%
(454)
-25%
(477)
-5%
(493)
-3%
(506)
-3%
(487)
+4%
(359)
+26%
(546)
-52%
(561)
-3%
(249)
+56%
(248)
+0%
(60)
+76%
(55)
+8%
(337)
-513%
(484)
-44%
(352)
+27%
(471)
-34%
(435)
+8%
(375)
+14%
(357)
+5%
(281)
+21%
(348)
-24%
(381)
-9%
(415)
-9%
(439)
-6%
(522)
-19%
(484)
+7%
(780)
-61%
(793)
-2%
(995)
-25%
(126)
+87%
104
N/A
150
+45%
481
+220%
(500)
N/A
(493)
+1%
(502)
-2%
(615)
-23%
(670)
-9%
(583)
+13%
(562)
+4%
(552)
+2%
(738)
-34%
(757)
-3%
(950)
-26%
(909)
+4%
(601)
+34%
(741)
-23%
(548)
+26%
(583)
-6%
(491)
+16%
(734)
-50%
(906)
-23%
(739)
+18%
(893)
-21%
(488)
+45%
(342)
+30%
(435)
-27%
(508)
-17%
(720)
-42%
(885)
-23%
(869)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
(4)
0
0
31
0
0
4
(3)
0
48
0
0
0
0
31
31
0
31
0
0
0
8
10
383
384
481
479
110
110
5
96
88
0
205
113
472
0
267
267
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 185)
(1 186)
0
0
0
0
0
0
0
Net Issuance of Debt
81
57
11
10
(96)
(93)
(76)
(28)
(4)
(23)
(25)
16
81
76
65
(47)
(41)
(66)
(50)
(2)
(29)
(10)
55
(33)
205
362
111
112
(226)
(394)
(253)
(212)
(100)
(5)
(82)
(65)
(46)
(132)
15
49
206
178
173
152
(9)
(21)
(74)
(74)
(116)
137
164
99
162
(111)
(65)
134
184
240
156
8
97
203
313
275
77
105
67
200
191
62
349
166
111
408
23
(22)
(208)
(656)
(412)
(151)
(185)
217
(207)
46
234
(154)
(3)
431
205
143
128
(655)
(664)
(532)
(523)
(594)
Cash Paid for Dividends
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(16)
(16)
(44)
(28)
(19)
(21)
(53)
(69)
(96)
(94)
(81)
(136)
(118)
(121)
(102)
(140)
(144)
(144)
(318)
(228)
(234)
(236)
(277)
(273)
(290)
(306)
(242)
(227)
(308)
(195)
(208)
(216)
(216)
(242)
(249)
(241)
(241)
(231)
(250)
(250)
(250)
(253)
(250)
(250)
(250)
(249)
(100)
(250)
(250)
(275)
(271)
(255)
(255)
(266)
(306)
(250)
(250)
(242)
(292)
(258)
(258)
(206)
(314)
(279)
(279)
(280)
(238)
(291)
(291)
(298)
(311)
(250)
(250)
(309)
(269)
(269)
Other
(2)
(6)
(9)
(11)
(10)
(10)
(4)
22
(1)
0
0
(24)
(4)
0
0
0
0
0
0
0
0
0
0
1
5
(1)
(8)
(13)
103
86
91
97
(14)
74
69
63
32
31
18
5
(37)
(34)
(25)
(48)
(91)
(86)
(152)
(175)
(40)
100
112
101
(67)
(210)
(253)
(228)
(202)
(207)
(262)
(279)
(335)
(323)
(269)
(228)
(192)
(204)
(360)
(249)
(205)
(305)
(312)
(389)
(353)
(428)
(433)
(469)
(63)
27
16
(133)
(540)
(579)
(618)
(719)
(765)
(764)
(781)
(641)
(656)
(683)
(586)
(713)
(692)
(705)
(904)
(570)
Cash from Financing Activities
71
N/A
39
-44%
(7)
N/A
(1)
+85%
(75)
-6 673%
(72)
+3%
(49)
+32%
(2)
+96%
(9)
-305%
1
N/A
22
+4 280%
43
+98%
77
+77%
76
-1%
41
-46%
(16)
N/A
(11)
+34%
(35)
-228%
(20)
+44%
(18)
+9%
(45)
-149%
(26)
+42%
19
N/A
(50)
N/A
575
N/A
723
+26%
531
-27%
509
-4%
(109)
N/A
(292)
-168%
(239)
+18%
(155)
+35%
(145)
+7%
(52)
+64%
89
N/A
(28)
N/A
314
N/A
227
-28%
(17)
N/A
93
N/A
(65)
N/A
(92)
-42%
(130)
-41%
(169)
-30%
(390)
-131%
(413)
-6%
(468)
-13%
(475)
-2%
(464)
+2%
42
N/A
69
+65%
(17)
N/A
(121)
-619%
(563)
-366%
(567)
-1%
(334)
+41%
(259)
+23%
(198)
+24%
(356)
-80%
(520)
-46%
(488)
+6%
(373)
+24%
(206)
+45%
(203)
+1%
(364)
-80%
(348)
+5%
(393)
-13%
(208)
+47%
(264)
-27%
(422)
-60%
(137)
+68%
(473)
-245%
(497)
-5%
(286)
+42%
(716)
-151%
(742)
-4%
(520)
+30%
(871)
-67%
(688)
+21%
(543)
+21%
(983)
-81%
(568)
+42%
(1 139)
-100%
(952)
+16%
(810)
+15%
(1 198)
-48%
(1 022)
+15%
(1 685)
-65%
(1 927)
-14%
(2 023)
-5%
(1 956)
+3%
(1 619)
+17%
(1 606)
+1%
(1 547)
+4%
(1 696)
-10%
(1 433)
+16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(8)
(10)
(9)
(5)
46
79
67
55
1
(40)
(18)
(15)
(14)
(16)
(30)
34
66
38
67
(20)
(56)
4
(2)
0
(8)
(32)
(45)
10
66
92
103
59
62
13
54
34
72
44
(56)
(34)
(189)
(158)
(43)
(47)
47
93
(2)
112
16
116
79
(50)
51
(6)
(32)
100
140
127
241
365
(10)
(149)
(307)
(453)
(324)
(244)
(85)
(255)
67
(66)
(123)
(33)
Net Change in Cash
24
N/A
65
+177%
(60)
N/A
(28)
+54%
14
N/A
(47)
N/A
25
N/A
(25)
N/A
(31)
-23%
(32)
-3%
(29)
+11%
(8)
+71%
(4)
+52%
30
N/A
(8)
N/A
29
N/A
15
-48%
2
-87%
12
+505%
3
-72%
(15)
N/A
186
N/A
152
-18%
100
-34%
194
+93%
(37)
N/A
124
N/A
136
+9%
210
+54%
180
-14%
(27)
N/A
87
N/A
(109)
N/A
(42)
+61%
226
N/A
(10)
N/A
499
N/A
457
-9%
77
-83%
283
+268%
188
-34%
30
-84%
25
-18%
232
+832%
(15)
N/A
188
N/A
197
+5%
(183)
N/A
(203)
-11%
284
N/A
291
+2%
336
+15%
257
-24%
(6)
N/A
(68)
-990%
161
N/A
268
+67%
251
-6%
87
-65%
(120)
N/A
(17)
+86%
(335)
-1 931%
(192)
+43%
(623)
-225%
12
N/A
331
+2 682%
476
+44%
1 133
+138%
284
-75%
338
+19%
463
+37%
334
-28%
351
+5%
779
+122%
623
-20%
487
-22%
754
+55%
79
-90%
7
-91%
310
+4 334%
149
-52%
704
+374%
241
-66%
590
+144%
539
-9%
(300)
N/A
(263)
+12%
(775)
-195%
(656)
+15%
(230)
+65%
87
N/A
95
+9%
306
+222%
94
-69%
(215)
N/A
271
N/A
Free Cash Flow
Free Cash Flow
(62)
N/A
(34)
+46%
(74)
-121%
(51)
+31%
61
N/A
7
-88%
30
+318%
18
-38%
(5)
N/A
(11)
-146%
(13)
-18%
(32)
-142%
(30)
+7%
(21)
+30%
(27)
-30%
(6)
+78%
25
N/A
34
+35%
43
+27%
46
+8%
19
-59%
66
+253%
102
+53%
118
+16%
10
-92%
36
+263%
20
-45%
85
+335%
354
+316%
325
-8%
354
+9%
371
+5%
313
-16%
240
-23%
312
+30%
305
-2%
462
+52%
581
+26%
448
-23%
420
-6%
314
-25%
398
+27%
384
-3%
424
+10%
463
+9%
445
-4%
547
+23%
442
-19%
541
+22%
399
-26%
506
+27%
550
+9%
482
-12%
630
+31%
489
-22%
589
+20%
654
+11%
662
+1%
639
-3%
698
+9%
673
-4%
564
-16%
629
+12%
382
-39%
467
+22%
500
+7%
538
+8%
669
+24%
760
+14%
895
+18%
831
-7%
996
+20%
1 182
+19%
1 197
+1%
1 488
+24%
1 522
+2%
1 647
+8%
1 426
-13%
1 389
-3%
1 380
-1%
1 295
-6%
1 549
+20%
1 328
-14%
1 382
+4%
1 426
+3%
1 359
-5%
1 557
+15%
1 706
+10%
2 147
+26%
2 213
+3%
2 161
-2%
2 074
-4%
1 993
-4%
2 052
+3%
2 107
+3%
2 264
+7%

See Also

Summary
ASOZF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASOZF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASOZF stock valuation using valuation multiples.
Wall Street Estimates
ASOZF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASOZF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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