Asseco Business Solutions S.A. (WSE:ABS)
Poland
· Delayed Price · Currency is PLN 86.40
-0.60 (-0.69%)
Aug 14, 2025, 4:18 PM CET
Asseco Business Solutions Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 118.65 | 115.03 | 95.03 | 85.29 | 80.65 | 76.41 | Upgrade
|
| Depreciation & Amortization | 18.99 | 18.95 | 17.19 | 15.66 | 14.44 | 12.59 | Upgrade
|
| Other Amortization | 21.19 | 21.19 | 18.45 | 14.37 | 13.04 | 12.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.2 | -0.46 | -0.57 | -0.19 | -0.5 | Upgrade
|
| Other Operating Activities | 19.18 | 9.46 | -1.72 | 4.98 | -1.09 | 3.94 | Upgrade
|
| Change in Accounts Receivable | -5.21 | -5.21 | -2.34 | -7.51 | -3.99 | 6.7 | Upgrade
|
| Change in Inventory | 0.16 | 0.06 | 0.16 | -0.02 | 0.02 | 0.29 | Upgrade
|
| Change in Accounts Payable | 0.24 | 0.24 | 4.1 | 9.28 | -3.19 | 1.69 | Upgrade
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| Change in Other Net Operating Assets | -0.88 | 3.82 | -0.99 | 6.15 | -3.2 | -0.49 | Upgrade
|
| Operating Cash Flow | 172.12 | 163.34 | 129.42 | 127.63 | 96.49 | 113.32 | Upgrade
|
| Operating Cash Flow Growth | 22.78% | 26.20% | 1.41% | 32.27% | -14.86% | 7.47% | Upgrade
|
| Capital Expenditures | -8.27 | -12.8 | -13.98 | -15.16 | -6.38 | -8.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 0.49 | 0.81 | 0.23 | 0.16 | 0.36 | Upgrade
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| Cash Acquisitions | -1.56 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -28.28 | -29.03 | -23.01 | -20.18 | -16.43 | -14.01 | Upgrade
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| Investment in Securities | - | - | 0.5 | - | 40 | -26 | Upgrade
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| Other Investing Activities | 0.01 | - | 0.05 | - | 0.01 | -0.04 | Upgrade
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| Investing Cash Flow | -37.44 | -41.33 | -35.63 | -35.11 | 17.37 | -48.18 | Upgrade
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| Short-Term Debt Issued | - | 20.43 | 5.6 | - | 0.93 | 2.19 | Upgrade
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| Total Debt Issued | 44.6 | 20.43 | 5.6 | - | 0.93 | 2.19 | Upgrade
|
| Short-Term Debt Repaid | - | -20.43 | -5.6 | - | -0.93 | -2.19 | Upgrade
|
| Long-Term Debt Repaid | - | -9.21 | -10.53 | -14.58 | -9.66 | -12.51 | Upgrade
|
| Total Debt Repaid | -29.96 | -29.64 | -16.13 | -14.58 | -10.59 | -14.69 | Upgrade
|
| Net Debt Issued (Repaid) | 14.64 | -9.21 | -10.53 | -14.58 | -9.66 | -12.51 | Upgrade
|
| Repurchase of Common Stock | -36.15 | -36.15 | - | - | - | - | Upgrade
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| Common Dividends Paid | -195.79 | -86.89 | -76.86 | -70.85 | -66.84 | -60.15 | Upgrade
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| Other Financing Activities | -1.73 | -1.84 | -1.68 | -1.65 | -1.14 | -1.82 | Upgrade
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| Financing Cash Flow | -219.03 | -134.08 | -89.08 | -87.07 | -77.64 | -74.48 | Upgrade
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| Net Cash Flow | -84.35 | -12.08 | 4.72 | 5.45 | 36.22 | -9.34 | Upgrade
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| Free Cash Flow | 163.84 | 150.54 | 115.44 | 112.47 | 90.11 | 104.84 | Upgrade
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| Free Cash Flow Growth | 29.80% | 30.41% | 2.64% | 24.81% | -14.05% | 3.65% | Upgrade
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| Free Cash Flow Margin | 37.14% | 35.11% | 30.34% | 33.22% | 29.31% | 37.16% | Upgrade
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| Free Cash Flow Per Share | 4.97 | 4.53 | 3.45 | 3.37 | 2.70 | 3.14 | Upgrade
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| Cash Interest Paid | 1.75 | 1.86 | 1.68 | 1.65 | 1.14 | 1.82 | Upgrade
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| Cash Income Tax Paid | 10.85 | 15.24 | 16.46 | 11.13 | 15 | 12.61 | Upgrade
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| Levered Free Cash Flow | -13.86 | 68.87 | 64.45 | 68.06 | 50.37 | 81.99 | Upgrade
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| Unlevered Free Cash Flow | -12.76 | 70.04 | 65.64 | 69.1 | 51.12 | 83.13 | Upgrade
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| Change in Working Capital | -5.69 | -1.1 | 0.93 | 7.9 | -10.37 | 8.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.