Asseco South Eastern Europe S.A. (WSE: ASE)
Poland
· Delayed Price · Currency is PLN 48.90
0.00 (0.00%)
Sep 27, 2024, 5:00 PM CET
ASE 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 | Jun '24 Jun 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 | 195.35 | 200.36 | 187.83 | 149.24 | 115.99 | 89.65 | Upgrade
|
| Depreciation & Amortization | 75.03 | 71.31 | 72.16 | 68.05 | 71.16 | 60.5 | Upgrade
|
| Other Amortization | 17.13 | 17.13 | 21.21 | 10.49 | 6.89 | 5.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.88 | 1.45 | 8.29 | -0.4 | 6.07 | 3.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1 | -0.91 | 0.02 | 1.51 | - | - | Upgrade
|
| Stock-Based Compensation | 0.71 | 0.64 | 0.42 | 0.08 | 0.74 | 2.09 | Upgrade
|
| Other Operating Activities | -34.97 | -12.55 | -10.14 | 10.34 | 9.32 | 5.94 | Upgrade
|
| Change in Accounts Receivable | -97.37 | -90.88 | -134.88 | 11.95 | -37.24 | -21.59 | Upgrade
|
| Change in Inventory | -46.65 | -52.56 | -23.13 | -4.53 | 13.56 | -7.52 | Upgrade
|
| Change in Other Net Operating Assets | 111.85 | 175.61 | 118.82 | -11.89 | 18.14 | 21.06 | Upgrade
|
| Operating Cash Flow | 223.95 | 309.61 | 240.58 | 234.84 | 204.62 | 158.81 | Upgrade
|
| Operating Cash Flow Growth | -12.13% | 28.69% | 2.44% | 14.77% | 28.84% | 31.46% | Upgrade
|
| Capital Expenditures | -60.09 | -61.81 | -59.15 | -40.01 | -35.56 | -55.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.28 | 1.01 | 1.33 | 3.05 | 1.72 | 1.4 | Upgrade
|
| Cash Acquisitions | -95.27 | -60.06 | -40.9 | -143.98 | -18.69 | -45.39 | Upgrade
|
| Divestitures | 1.89 | 0.72 | 3.42 | - | - | - | Upgrade
|
| Investment in Securities | -0.1 | -0.45 | -1.21 | 4.92 | 0.19 | -0.96 | Upgrade
|
| Other Investing Activities | 0.62 | 0.44 | 0.01 | 0 | 0 | 0.04 | Upgrade
|
| Investing Cash Flow | -151.66 | -119.96 | -96.45 | -176.06 | -52.37 | -103.12 | Upgrade
|
| Long-Term Debt Issued | - | 32.22 | 55.06 | 31.67 | 9.94 | 54.48 | Upgrade
|
| Total Debt Issued | 114.04 | 32.22 | 55.06 | 31.67 | 9.94 | 54.48 | Upgrade
|
| Long-Term Debt Repaid | - | -52.05 | -56.76 | -52.93 | -66.48 | -49.84 | Upgrade
|
| Net Debt Issued (Repaid) | 54.87 | -19.84 | -1.7 | -21.25 | -56.54 | 4.64 | Upgrade
|
| Common Dividends Paid | -161.39 | -75.77 | -66.43 | -51.89 | -38.4 | -26.99 | Upgrade
|
| Other Financing Activities | -47.3 | -37.6 | -7.04 | -9.38 | -4.34 | -2.57 | Upgrade
|
| Financing Cash Flow | -153.83 | -133.21 | -75.16 | -82.52 | -99.28 | -24.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -18.74 | -35.91 | -8.83 | -20.5 | 5.22 | -4.96 | Upgrade
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| Net Cash Flow | -100.29 | 20.53 | 60.14 | -44.23 | 58.2 | 25.82 | Upgrade
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| Free Cash Flow | 163.86 | 247.8 | 181.43 | 194.84 | 169.06 | 103.2 | Upgrade
|
| Free Cash Flow Growth | -16.43% | 36.58% | -6.88% | 15.25% | 63.82% | 28.50% | Upgrade
|
| Free Cash Flow Margin | 9.92% | 15.09% | 11.59% | 16.99% | 16.47% | 11.71% | Upgrade
|
| Free Cash Flow Per Share | 3.16 | 4.78 | 3.50 | 3.75 | 3.26 | 1.99 | Upgrade
|
| Cash Interest Paid | 6.31 | 5.34 | 3.83 | 2.67 | 3.63 | 3.23 | Upgrade
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| Cash Income Tax Paid | 55.59 | 47.99 | 45.66 | 35.18 | 24.15 | 17 | Upgrade
|
| Levered Free Cash Flow | 39.49 | 208.14 | 140.09 | 143.89 | 136.73 | 90.54 | Upgrade
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| Unlevered Free Cash Flow | 44.53 | 212.6 | 143.04 | 146.34 | 139.22 | 92.63 | Upgrade
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| Change in Net Working Capital | 120.5 | -44.62 | 25.62 | 4.07 | -5.72 | -11.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.