ASBISc Enterprises Plc (WSE:ASB)
Poland flag Poland · Delayed Price · Currency is PLN
25.60
-0.40 (-1.54%)
Apr 3, 2025, 5:00 PM CET

ASBISc Enterprises Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
54.4453.0575.8777.0236.52
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Depreciation & Amortization
8.397.164.744.073.48
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Other Amortization
0.220.571.051.010.91
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Loss (Gain) From Sale of Assets
0.24-5.30.050.07-0.02
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Asset Writedown & Restructuring Costs
0.01---0.04
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Loss (Gain) on Equity Investments
0.360.240.16--0.01
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Provision & Write-off of Bad Debts
1.163.171.020.340.45
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Other Operating Activities
-7.9221.57-1.75-2.085.14
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Change in Accounts Receivable
-51.97-36.2622.32-56.77-84.13
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Change in Inventory
-102.1681.06-192.98-46.4-12.93
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Change in Accounts Payable
171.32-24.0221.4127.1714.73
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Change in Other Net Operating Assets
-47.38-55.8212.0636.9477.99
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Operating Cash Flow
26.7145.41-56.0541.3742.18
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Operating Cash Flow Growth
-41.18%---1.92%43.01%
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Capital Expenditures
-17.22-16.38-11.11-13.28-3.61
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Sale of Property, Plant & Equipment
3.244.910.63-0.02
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Cash Acquisitions
-0.010.61--0.04-0.59
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Divestitures
-0.40.37--
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Sale (Purchase) of Intangibles
-1.67-1.3-0.4-0.69-0.81
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Investment in Securities
-3.05-4.86-1.57-1.15-
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Other Investing Activities
0.610.6310.140.23
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Investing Cash Flow
-18.08-11.71-11.08-15.03-4.76
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Short-Term Debt Issued
8.228.4827.3135.56-
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Long-Term Debt Issued
7.96---7.68
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Total Debt Issued
16.188.4827.3135.567.68
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Long-Term Debt Repaid
--2.27-1.19-2.88-
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Net Debt Issued (Repaid)
16.186.2126.1232.677.68
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Issuance of Common Stock
0.031.15-0.42-
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Repurchase of Common Stock
---1--0.04
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Common Dividends Paid
-27.75-24.98-16.57-22.19-9.68
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Other Financing Activities
--0.13---
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Financing Cash Flow
-11.54-17.758.5610.9-2.04
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Net Cash Flow
-2.9115.95-58.5737.2435.38
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Free Cash Flow
9.4929.03-67.1628.0838.57
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Free Cash Flow Growth
-67.29%---27.18%42.13%
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Free Cash Flow Margin
0.32%0.95%-2.50%0.91%1.63%
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Free Cash Flow Per Share
0.170.52-1.210.510.70
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Cash Interest Paid
13.1615.7210.895.663.95
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Cash Income Tax Paid
11.9510.816.418.374.75
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Levered Free Cash Flow
-12.6515.34-62.5940.73-18.69
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Unlevered Free Cash Flow
2.2532.89-50.1651.35-11.46
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Change in Net Working Capital
46.4327.46113.8110.8446.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.