ASBISc Enterprises Plc (WSE:ASB)
Poland · Delayed Price · Currency is PLN 69.00
-1.50 (-2.13%)
May 25, 2026, 5:00 PM CET
ASBISc Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 89.77 | 60.64 | 54.44 | 53.05 | 75.87 | 77.02 |
Depreciation & Amortization | 11.23 | 9.68 | 8.39 | 7.16 | 4.74 | 4.07 |
Other Amortization | 0.19 | 0.15 | 0.22 | 0.57 | 1.05 | 1.01 |
Loss (Gain) From Sale of Assets | 0.13 | 0.11 | 0.24 | -5.3 | 0.05 | 0.07 |
Asset Writedown & Restructuring Costs | 0.47 | 0.47 | 0.01 | - | - | - |
Loss (Gain) on Equity Investments | 0.78 | 0.68 | 0.36 | 0.24 | 0.16 | - |
Provision & Write-off of Bad Debts | 4.08 | - | - | 3.17 | 1.02 | 0.34 |
Other Operating Activities | 16.55 | 13.42 | -6.76 | 21.57 | -1.75 | -2.08 |
Change in Accounts Receivable | -153.54 | -133.27 | -51.97 | -36.26 | 22.32 | -56.77 |
Change in Inventory | -37.87 | -31.13 | -102.16 | 81.06 | -192.98 | -46.4 |
Change in Accounts Payable | 213.71 | 170 | 171.32 | -24.02 | 21.41 | 27.17 |
Change in Other Net Operating Assets | 47.77 | 64.09 | -47.38 | -55.82 | 12.06 | 36.94 |
Operating Cash Flow | 193.25 | 154.82 | 26.71 | 45.41 | -56.05 | 41.37 |
Operating Cash Flow Growth | 1927.56% | 479.58% | -41.18% | - | - | -1.92% |
Capital Expenditures | -20.73 | -19.21 | -17.22 | -16.38 | -11.11 | -13.28 |
Sale of Property, Plant & Equipment | 1.34 | 0.11 | 3.24 | 4.91 | 0.63 | - |
Cash Acquisitions | -12.26 | -0.54 | -0.01 | 0.61 | - | -0.04 |
Divestitures | - | - | - | 0.4 | 0.37 | - |
Sale (Purchase) of Intangibles | -0.95 | -1.1 | -1.67 | -1.3 | -0.4 | -0.69 |
Sale (Purchase) of Real Estate | - | - | - | 4.3 | - | - |
Investment in Securities | -3.75 | -2.36 | -3.05 | -4.86 | -1.57 | -1.15 |
Other Investing Activities | 1.52 | 0.92 | 0.61 | 0.63 | 1 | 0.14 |
Investing Cash Flow | -34.81 | -22.17 | -18.08 | -11.71 | -11.08 | -15.03 |
Short-Term Debt Issued | - | - | 8.22 | 8.48 | 27.31 | 35.56 |
Long-Term Debt Issued | - | 0.06 | 7.96 | - | - | - |
Total Debt Issued | 0.06 | 0.06 | 16.18 | 8.48 | 27.31 | 35.56 |
Short-Term Debt Repaid | - | -3.85 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -2.27 | -1.19 | -2.88 |
Total Debt Repaid | -33.52 | -3.85 | - | -2.27 | -1.19 | -2.88 |
Net Debt Issued (Repaid) | -33.46 | -3.79 | 16.18 | 6.21 | 26.12 | 32.67 |
Issuance of Common Stock | - | - | 0.03 | 1.15 | - | 0.42 |
Repurchase of Common Stock | - | - | - | - | -1 | - |
Common Dividends Paid | -27.75 | -27.75 | -27.75 | -24.98 | -16.57 | -22.19 |
Other Financing Activities | -0.49 | - | - | -0.13 | - | - |
Financing Cash Flow | -61.7 | -31.54 | -11.54 | -17.75 | 8.56 | 10.9 |
Net Cash Flow | 96.74 | 101.11 | -2.91 | 15.95 | -58.57 | 37.24 |
Free Cash Flow | 172.52 | 135.61 | 9.49 | 29.03 | -67.16 | 28.08 |
Free Cash Flow Growth | - | 1328.34% | -67.29% | - | - | -27.18% |
Free Cash Flow Margin | 3.92% | 3.51% | 0.32% | 0.95% | -2.50% | 0.91% |
Free Cash Flow Per Share | 3.13 | 2.44 | 0.17 | 0.52 | -1.21 | 0.51 |
Cash Interest Paid | 14.3 | 14.93 | 13.16 | 15.72 | 10.89 | 5.66 |
Cash Income Tax Paid | 14.83 | 13.13 | 11.95 | 10.8 | 16.4 | 18.37 |
Levered Free Cash Flow | 126.92 | 73.22 | -12.65 | 15.34 | -62.59 | 40.73 |
Unlevered Free Cash Flow | 143.48 | 89.29 | 2.25 | 32.89 | -50.16 | 51.35 |
Change in Working Capital | 70.07 | 69.68 | -30.19 | -35.04 | -137.19 | -39.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.