Asseco Business Solutions S.A. (WSE:ABS)
Poland · Delayed Price · Currency is PLN 86.00
-0.80 (-0.92%)
Sep 1, 2026, 5:04 PM CET
Asseco Business Solutions Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
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 | 153.64 | 132.88 | 115.03 | 95.03 | 85.29 | 80.65 |
Depreciation & Amortization | 21.85 | 19.48 | 18.95 | 17.19 | 15.66 | 14.44 |
Other Amortization | 21.22 | 21.22 | 21.19 | 18.45 | 14.37 | 13.04 |
Loss (Gain) From Sale of Assets | -0.89 | -0.42 | -0.2 | -0.46 | -0.57 | -0.19 |
Stock-Based Compensation | 16.35 | 16.35 | 13.65 | - | - | - |
Other Operating Activities | -1.36 | 3.95 | -4.19 | -1.72 | 4.98 | -1.09 |
Change in Accounts Receivable | -5.76 | -15 | -5.21 | -2.34 | -7.51 | -3.99 |
Change in Inventory | -0.06 | 0.11 | 0.06 | 0.16 | -0.02 | 0.02 |
Change in Accounts Payable | - | - | - | 4.1 | 9.28 | -3.19 |
Change in Other Net Operating Assets | 10.15 | 11.76 | 4.06 | -0.99 | 6.15 | -3.2 |
Operating Cash Flow | 215.13 | 190.33 | 163.34 | 129.42 | 127.63 | 96.49 |
Operating Cash Flow Growth | 24.76% | 16.53% | 26.20% | 1.41% | 32.27% | -14.86% |
Investing Activities
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 |
Capital Expenditures | -4.69 | -4.58 | -12.8 | -13.98 | -15.16 | -6.38 |
Sale of Property, Plant & Equipment | 1.61 | 1.01 | 0.49 | 0.81 | 0.23 | 0.16 |
Cash Acquisitions | 1.14 | -1.56 | - | - | - | - |
Sale (Purchase) of Intangibles | -24.81 | -26.16 | -29.03 | -23.01 | -20.18 | -16.43 |
Investment in Securities | 1.05 | 1.05 | - | 0.5 | - | 40 |
Other Investing Activities | - | - | - | 0.05 | - | 0.01 |
Investing Cash Flow | -25.71 | -30.25 | -41.33 | -35.63 | -35.11 | 17.37 |
Financing Activities
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 |
Short-Term Debt Issued | - | 24.17 | 20.43 | 5.6 | - | 0.93 |
Total Debt Issued | 18.67 | 24.17 | 20.43 | 5.6 | - | 0.93 |
Short-Term Debt Repaid | - | -24.17 | -20.43 | -5.6 | - | -0.93 |
Long-Term Debt Repaid | - | -9.81 | -9.21 | -10.53 | -14.58 | -9.66 |
Total Debt Repaid | -34.36 | -33.98 | -29.64 | -16.13 | -14.58 | -10.59 |
Net Debt Issued (Repaid) | -15.69 | -9.81 | -9.21 | -10.53 | -14.58 | -9.66 |
Repurchase of Common Stock | -47.2 | - | -36.15 | - | - | - |
Common Dividends Paid | -123.05 | -108.91 | -86.89 | -76.86 | -70.85 | -66.84 |
Other Financing Activities | -1.72 | -1.75 | -1.84 | -1.68 | -1.65 | -1.14 |
Financing Cash Flow | -187.67 | -120.46 | -134.08 | -89.08 | -87.07 | -77.64 |
Net Cash Flow
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 Cash Flow | 1.74 | 39.62 | -12.08 | 4.72 | 5.45 | 36.22 |
Free Cash Flow
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 |
Free Cash Flow | 210.44 | 185.75 | 150.54 | 115.44 | 112.47 | 90.11 |
Free Cash Flow Growth | 28.19% | 23.39% | 30.41% | 2.64% | 24.81% | -14.05% |
Free Cash Flow Margin | 41.39% | 38.96% | 35.11% | 30.34% | 33.22% | 29.31% |
Free Cash Flow Per Share | 6.39 | 5.64 | 4.53 | 3.45 | 3.37 | 2.70 |
Levered Free Cash Flow | 137.81 | 116.96 | 82.24 | 64.45 | 68.06 | 50.37 |
Unlevered Free Cash Flow | 138.89 | 118.05 | 83.42 | 65.64 | 69.1 | 51.12 |
Additional Metrics
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 |
Cash Interest Paid | 1.72 | 1.75 | 1.86 | 1.68 | 1.65 | 1.14 |
Cash Income Tax Paid | 14.35 | 8.87 | 15.24 | 16.46 | 11.13 | 15 |
Change in Working Capital | 4.33 | -3.13 | -1.1 | 0.93 | 7.9 | -10.37 |