Asseco Business Solutions S.A. (WSE: ABS)
Poland
· Delayed Price · Currency is PLN 54.60
-0.40 (-0.73%)
Nov 22, 2024, 5:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 104.28 | 95.03 | 85.29 | 80.65 | 76.41 | 73.44 | Upgrade
|
| Depreciation & Amortization | 20.58 | 17.16 | 15.66 | 14.44 | 12.59 | 11.88 | Upgrade
|
| Other Amortization | 18.47 | 18.47 | 14.37 | 13.04 | 12.69 | 12.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.46 | -0.57 | -0.19 | -0.5 | -0.18 | Upgrade
|
| Other Operating Activities | 4.59 | -1.72 | 4.98 | -1.09 | 3.94 | 1.66 | Upgrade
|
| Change in Accounts Receivable | -2.44 | -2.34 | -7.51 | -3.99 | 6.7 | 0.31 | Upgrade
|
| Change in Inventory | 0.23 | 0.16 | -0.02 | 0.02 | 0.29 | -0.34 | Upgrade
|
| Change in Accounts Payable | -1.69 | 4.1 | 9.28 | -3.19 | 1.69 | 2.95 | Upgrade
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| Change in Other Net Operating Assets | -1.61 | -0.99 | 6.15 | -3.2 | -0.49 | 3.09 | Upgrade
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| Operating Cash Flow | 142.01 | 129.42 | 127.63 | 96.49 | 113.32 | 105.44 | Upgrade
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| Operating Cash Flow Growth | 11.87% | 1.41% | 32.28% | -14.86% | 7.47% | 31.48% | Upgrade
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| Capital Expenditures | -12.5 | -13.98 | -15.16 | -6.38 | -8.48 | -4.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 0.81 | 0.23 | 0.16 | 0.36 | 0.39 | Upgrade
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| Sale (Purchase) of Intangibles | -26.53 | -23.01 | -20.18 | -16.43 | -14.01 | -11.61 | Upgrade
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| Investment in Securities | - | 0.5 | - | 40 | -26 | -14 | Upgrade
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| Other Investing Activities | 0.05 | 0.05 | - | 0.01 | -0.04 | - | Upgrade
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| Investing Cash Flow | -38.32 | -35.63 | -35.11 | 17.37 | -48.18 | -29.5 | Upgrade
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| Short-Term Debt Issued | - | 5.6 | - | 0.93 | 2.19 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 21.59 | Upgrade
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| Total Debt Issued | 20.43 | 5.6 | - | 0.93 | 2.19 | 21.59 | Upgrade
|
| Short-Term Debt Repaid | - | -5.6 | - | -0.93 | -2.19 | - | Upgrade
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| Long-Term Debt Repaid | - | -10.53 | -14.58 | -9.66 | -12.51 | -42.42 | Upgrade
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| Total Debt Repaid | -10.91 | -16.13 | -14.58 | -10.59 | -14.69 | -42.42 | Upgrade
|
| Net Debt Issued (Repaid) | 9.52 | -10.53 | -14.58 | -9.66 | -12.51 | -20.83 | Upgrade
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| Common Dividends Paid | -86.89 | -76.86 | -70.85 | -66.84 | -60.15 | -50.13 | Upgrade
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| Other Financing Activities | -1.69 | -1.68 | -1.65 | -1.14 | -1.82 | -1.83 | Upgrade
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| Financing Cash Flow | -115.37 | -89.08 | -87.07 | -77.64 | -74.48 | -72.79 | Upgrade
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| Net Cash Flow | -11.69 | 4.72 | 5.45 | 36.22 | -9.34 | 3.15 | Upgrade
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| Free Cash Flow | 129.51 | 115.44 | 112.47 | 90.11 | 104.84 | 101.15 | Upgrade
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| Free Cash Flow Growth | 17.34% | 2.64% | 24.81% | -14.05% | 3.65% | 31.40% | Upgrade
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| Free Cash Flow Margin | 31.65% | 30.34% | 33.22% | 29.31% | 37.16% | 36.93% | Upgrade
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| Free Cash Flow Per Share | 3.88 | 3.45 | 3.37 | 2.70 | 3.14 | 3.03 | Upgrade
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| Cash Interest Paid | 1.69 | 1.68 | 1.65 | 1.14 | 1.82 | 1.83 | Upgrade
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| Cash Income Tax Paid | 14.82 | 16.46 | 11.13 | 15 | 12.61 | 12.52 | Upgrade
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| Levered Free Cash Flow | 63.95 | 64.45 | 68.06 | 50.37 | 81.99 | 54.16 | Upgrade
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| Unlevered Free Cash Flow | 65.03 | 65.64 | 69.1 | 51.12 | 83.13 | 55.32 | Upgrade
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| Change in Net Working Capital | 7.67 | 1.4 | -11.43 | 12.67 | -22.5 | 8.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.