Asseco Business Solutions S.A. (FRA:9QQ)
Germany · Delayed Price · Currency is EUR 19.95
0.00 (0.00%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 124.12 | 115.03 | 95.03 | 85.29 | 80.65 | 76.41 |
Depreciation & Amortization | 19.11 | 18.95 | 17.19 | 15.66 | 14.44 | 12.59 |
Other Amortization | 21.19 | 21.19 | 18.45 | 14.37 | 13.04 | 12.69 |
Loss (Gain) From Sale of Assets | -0.37 | -0.2 | -0.46 | -0.57 | -0.19 | -0.5 |
Other Operating Activities | 12.64 | 9.46 | -1.72 | 4.98 | -1.09 | 3.94 |
Change in Accounts Receivable | -11.6 | -5.21 | -2.34 | -7.51 | -3.99 | 6.7 |
Change in Inventory | 0.12 | 0.06 | 0.16 | -0.02 | 0.02 | 0.29 |
Change in Accounts Payable | 5.86 | 0.24 | 4.1 | 9.28 | -3.19 | 1.69 |
Change in Other Net Operating Assets | 3.63 | 3.82 | -0.99 | 6.15 | -3.2 | -0.49 |
Operating Cash Flow | 179.81 | 163.34 | 129.42 | 127.63 | 96.49 | 113.32 |
Operating Cash Flow Growth | 26.62% | 26.20% | 1.41% | 32.27% | -14.86% | 7.47% |
Capital Expenditures | -7.42 | -12.8 | -13.98 | -15.16 | -6.38 | -8.48 |
Sale of Property, Plant & Equipment | 0.84 | 0.49 | 0.81 | 0.23 | 0.16 | 0.36 |
Cash Acquisitions | -1.56 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -28.12 | -29.03 | -23.01 | -20.18 | -16.43 | -14.01 |
Investment in Securities | 1.04 | - | 0.5 | - | 40 | -26 |
Other Investing Activities | - | - | 0.05 | - | 0.01 | -0.04 |
Investing Cash Flow | -35.23 | -41.33 | -35.63 | -35.11 | 17.37 | -48.18 |
Short-Term Debt Issued | - | 20.43 | 5.6 | - | 0.93 | 2.19 |
Total Debt Issued | 24.17 | 20.43 | 5.6 | - | 0.93 | 2.19 |
Short-Term Debt Repaid | - | -20.43 | -5.6 | - | -0.93 | -2.19 |
Long-Term Debt Repaid | - | -9.21 | -10.53 | -14.58 | -9.66 | -12.51 |
Total Debt Repaid | -54.29 | -29.64 | -16.13 | -14.58 | -10.59 | -14.69 |
Net Debt Issued (Repaid) | -30.12 | -9.21 | -10.53 | -14.58 | -9.66 | -12.51 |
Repurchase of Common Stock | - | -36.15 | - | - | - | - |
Common Dividends Paid | -108.91 | -86.89 | -76.86 | -70.85 | -66.84 | -60.15 |
Other Financing Activities | -1.9 | -1.84 | -1.68 | -1.65 | -1.14 | -1.82 |
Financing Cash Flow | -140.76 | -134.08 | -89.08 | -87.07 | -77.64 | -74.48 |
Net Cash Flow | 3.82 | -12.08 | 4.72 | 5.45 | 36.22 | -9.34 |
Free Cash Flow | 172.38 | 150.54 | 115.44 | 112.47 | 90.11 | 104.84 |
Free Cash Flow Growth | 33.11% | 30.41% | 2.64% | 24.81% | -14.05% | 3.65% |
Free Cash Flow Margin | 37.86% | 35.11% | 30.34% | 33.22% | 29.31% | 37.16% |
Free Cash Flow Per Share | 5.24 | 4.53 | 3.45 | 3.37 | 2.70 | 3.14 |
Cash Interest Paid | 1.93 | 1.86 | 1.68 | 1.65 | 1.14 | 1.82 |
Cash Income Tax Paid | 9.45 | 15.24 | 16.46 | 11.13 | 15 | 12.61 |
Levered Free Cash Flow | 76.42 | 68.87 | 64.45 | 68.06 | 50.37 | 81.99 |
Unlevered Free Cash Flow | 77.63 | 70.04 | 65.64 | 69.1 | 51.12 | 83.13 |
Change in Working Capital | -1.98 | -1.1 | 0.93 | 7.9 | -10.37 | 8.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.