Asseco South Eastern Europe S.A. (WSE:ASE)
Poland
· Delayed Price · Currency is PLN 71.40
-2.60 (-3.51%)
Aug 14, 2025, 4:44 PM CET
WSE:ASE 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 | 190.31 | 199.22 | 199.94 | 187.83 | 149.24 | 115.99 | Upgrade
|
| Depreciation & Amortization | 78.21 | 73.66 | 71.31 | 72.16 | 68.05 | 71.16 | Upgrade
|
| Other Amortization | 25.06 | 25.06 | 17.67 | 21.21 | 10.49 | 6.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.8 | 2.74 | 1.45 | 8.29 | -0.4 | 6.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.28 | -0.29 | -0.91 | 0.02 | 1.51 | - | Upgrade
|
| Stock-Based Compensation | 0.65 | 0.72 | 0.64 | 0.42 | 0.08 | 0.74 | Upgrade
|
| Other Operating Activities | -6.49 | -26.22 | -12.66 | -10.14 | 10.34 | 9.32 | Upgrade
|
| Change in Accounts Receivable | 21.74 | 44.13 | -90.88 | -134.88 | 11.95 | -37.24 | Upgrade
|
| Change in Inventory | 32.09 | -12.15 | -52.56 | -23.13 | -4.53 | 13.56 | Upgrade
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| Change in Other Net Operating Assets | -39.28 | -103.01 | 175.61 | 118.82 | -11.89 | 18.14 | Upgrade
|
| Operating Cash Flow | 309.81 | 203.86 | 309.61 | 240.58 | 234.84 | 204.62 | Upgrade
|
| Operating Cash Flow Growth | 38.34% | -34.15% | 28.69% | 2.44% | 14.77% | 28.84% | Upgrade
|
| Capital Expenditures | -108.36 | -93.23 | -61.81 | -59.15 | -40.01 | -35.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.9 | 1.93 | 1.01 | 1.33 | 3.05 | 1.72 | Upgrade
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| Cash Acquisitions | -65.76 | -80.94 | -60.06 | -40.9 | -143.98 | -18.69 | Upgrade
|
| Divestitures | -3.07 | - | 0.72 | 3.42 | - | - | Upgrade
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| Investment in Securities | -0.03 | -0.15 | -0.45 | -1.21 | 4.92 | 0.19 | Upgrade
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| Other Investing Activities | -0.03 | 0.11 | 0.44 | 0.01 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -161.89 | -158.48 | -119.96 | -96.45 | -176.06 | -52.37 | Upgrade
|
| Long-Term Debt Issued | - | 110.48 | 32.22 | 55.06 | 31.67 | 9.94 | Upgrade
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| Total Debt Issued | 53.28 | 110.48 | 32.22 | 55.06 | 31.67 | 9.94 | Upgrade
|
| Long-Term Debt Repaid | - | -81.46 | -52.05 | -56.76 | -52.93 | -66.48 | Upgrade
|
| Net Debt Issued (Repaid) | -29.55 | 29.02 | -19.84 | -1.7 | -21.25 | -56.54 | Upgrade
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| Common Dividends Paid | - | -85.63 | -75.77 | -66.43 | -51.89 | -38.4 | Upgrade
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| Other Financing Activities | -19.85 | -27.03 | -37.6 | -7.04 | -9.38 | -4.34 | Upgrade
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| Financing Cash Flow | -49.4 | -83.64 | -133.21 | -75.16 | -82.52 | -99.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.85 | -7.73 | -35.91 | -8.83 | -20.5 | 5.22 | Upgrade
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| Net Cash Flow | 84.67 | -45.98 | 20.53 | 60.14 | -44.23 | 58.2 | Upgrade
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| Free Cash Flow | 201.44 | 110.63 | 247.8 | 181.43 | 194.84 | 169.06 | Upgrade
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| Free Cash Flow Growth | 22.94% | -55.35% | 36.58% | -6.88% | 15.25% | 63.82% | Upgrade
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| Free Cash Flow Margin | 11.38% | 6.48% | 15.09% | 11.59% | 16.99% | 16.47% | Upgrade
|
| Free Cash Flow Per Share | 3.88 | 2.13 | 4.78 | 3.50 | 3.75 | 3.26 | Upgrade
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| Cash Interest Paid | 10.47 | 9.28 | 5.34 | 3.83 | 2.67 | 3.63 | Upgrade
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| Cash Income Tax Paid | 51.05 | 54.74 | 47.99 | 45.66 | 35.18 | 24.15 | Upgrade
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| Levered Free Cash Flow | 300.51 | 43.62 | 208.35 | 140.09 | 143.89 | 136.73 | Upgrade
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| Unlevered Free Cash Flow | 308.25 | 50.44 | 212.81 | 143.04 | 146.34 | 139.22 | Upgrade
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| Change in Working Capital | 14.56 | -71.03 | 32.16 | -39.2 | -4.47 | -5.54 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.