Asseco Business Solutions S.A. (WSE:ABS)
Poland · Delayed Price · Currency is PLN 90.00
+1.40 (1.58%)
Aug 12, 2026, 9:13 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 115.58 | 144.25 | 124.28 | 109.98 | 99.42 | 93.63 |
Depreciation & Amortization | 43.07 | 40.7 | 40.14 | 35.63 | 30.03 | 27.49 |
Stock-Based Compensation | 11.9 | 16.35 | 13.65 | - | - | - |
Other Adjustments | 1.11 | 1.03 | 1.59 | -0.66 | 1.41 | 0.75 |
Changes in Income Taxes Payable | -14.35 | -8.87 | -15.24 | -16.46 | -11.13 | -15 |
Changes in Other Operating Activities | 4.13 | -3.13 | -1.1 | 0.93 | 7.9 | -10.37 |
Operating Cash Flow | 215.45 | 190.33 | 163.34 | 129.42 | 127.63 | 96.49 |
Operating Cash Flow Growth | 25.18% | 16.53% | 26.20% | 1.41% | 32.27% | -14.86% |
Capital Expenditures | -4.94 | -4.92 | -13.52 | -14.22 | -15.18 | -6.9 |
Sale of Property, Plant & Equipment | 1.61 | 1.01 | 0.49 | 0.81 | 0.23 | 0.16 |
Purchases of Intangible Assets | -24.29 | -25.82 | -28.31 | -22.77 | -20.16 | -15.91 |
Purchases of Investments | - | - | - | -30 | - | - |
Proceeds from Sale of Investments | - | 1.05 | - | 30.5 | - | 40 |
Cash Acquisitions | - | -1.56 | - | - | - | - |
Other Investing Activities | - | - | - | 0.05 | - | 0.01 |
Investing Cash Flow | -26.58 | -30.25 | -41.33 | -35.63 | -35.11 | 17.37 |
Long-Term Debt Issued | 18.67 | 24.17 | 20.43 | 5.6 | - | 0.93 |
Net Long-Term Debt Issued (Repaid) | 18.67 | 24.17 | 20.43 | 5.6 | - | 0.93 |
Repurchase of Common Stock | -47.2 | - | -36.15 | - | - | - |
Net Common Stock Issued (Repurchased) | -47.2 | - | -36.15 | - | - | - |
Common Dividends Paid | -123.05 | -108.91 | -86.89 | -76.86 | -70.85 | -66.84 |
Other Financing Activities | -11.91 | -35.73 | -31.47 | -17.82 | -16.23 | -11.74 |
Financing Cash Flow | -187.67 | -120.46 | -134.08 | -89.08 | -87.07 | -77.64 |
Net Cash Flow | 1.21 | 39.62 | -12.08 | 4.72 | 5.45 | 36.22 |
Free Cash Flow | 210.52 | 185.41 | 149.82 | 115.2 | 112.44 | 89.59 |
Free Cash Flow Growth | 29.01% | 23.76% | 30.05% | 2.45% | 25.51% | -14.32% |
FCF Margin | 41.34% | 38.89% | 34.94% | 30.27% | - | - |
Free Cash Flow Per Share | 6.39 | 5.63 | 4.51 | 3.45 | 3.36 | 2.68 |
Levered Free Cash Flow | 200.34 | 180.66 | 145.75 | 106.51 | 96.9 | 76.8 |
Unlevered Free Cash Flow | 181.82 | 156.81 | 125.15 | 100.44 | 302.02 | 341.51 |