Asseco South Eastern Europe S.A. (WSE:ASE)
Poland · Delayed Price · Currency is PLN 66.10
-0.90 (-1.34%)
Nov 13, 2025, 11:44 AM CET
WSE:ASE Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 191.53 | 199.22 | 199.94 | 187.83 | 149.24 | 115.99 | Upgrade |
Depreciation & Amortization | 78.58 | 73.66 | 71.31 | 72.16 | 68.05 | 71.16 | Upgrade |
Other Amortization | 26.82 | 25.06 | 17.67 | 21.21 | 10.49 | 6.89 | Upgrade |
Loss (Gain) From Sale of Assets | 15.76 | 2.74 | 1.45 | 8.29 | -0.4 | 6.07 | Upgrade |
Loss (Gain) From Sale of Investments | 2.84 | -0.29 | -0.91 | 0.02 | 1.51 | - | Upgrade |
Stock-Based Compensation | 0.68 | 0.72 | 0.64 | 0.42 | 0.08 | 0.74 | Upgrade |
Other Operating Activities | -31.13 | -26.22 | -12.66 | -10.14 | 10.34 | 9.32 | Upgrade |
Change in Accounts Receivable | -53.79 | 44.13 | -90.88 | -134.88 | 11.95 | -37.24 | Upgrade |
Change in Inventory | 49.88 | -12.15 | -52.56 | -23.13 | -4.53 | 13.56 | Upgrade |
Change in Other Net Operating Assets | 50.54 | -103.01 | 175.61 | 118.82 | -11.89 | 18.14 | Upgrade |
Operating Cash Flow | 331.71 | 203.86 | 309.61 | 240.58 | 234.84 | 204.62 | Upgrade |
Operating Cash Flow Growth | 58.25% | -34.15% | 28.69% | 2.44% | 14.77% | 28.84% | Upgrade |
Capital Expenditures | -116.86 | -93.23 | -61.81 | -59.15 | -40.01 | -35.56 | Upgrade |
Sale of Property, Plant & Equipment | 1.69 | 1.93 | 1.01 | 1.33 | 3.05 | 1.72 | Upgrade |
Cash Acquisitions | -22.73 | -80.94 | -60.06 | -40.9 | -143.98 | -18.69 | Upgrade |
Divestitures | -1.82 | - | 0.72 | 3.42 | - | - | Upgrade |
Investment in Securities | -0.43 | -0.15 | -0.45 | -1.21 | 4.92 | 0.19 | Upgrade |
Other Investing Activities | 0.2 | 0.11 | 0.44 | 0.01 | 0 | 0 | Upgrade |
Investing Cash Flow | -139.93 | -158.48 | -119.96 | -96.45 | -176.06 | -52.37 | Upgrade |
Long-Term Debt Issued | - | 110.48 | 32.22 | 55.06 | 31.67 | 9.94 | Upgrade |
Total Debt Issued | 40.37 | 110.48 | 32.22 | 55.06 | 31.67 | 9.94 | Upgrade |
Long-Term Debt Repaid | - | -81.46 | -52.05 | -56.76 | -52.93 | -66.48 | Upgrade |
Net Debt Issued (Repaid) | -37.06 | 29.02 | -19.84 | -1.7 | -21.25 | -56.54 | Upgrade |
Common Dividends Paid | -90.82 | -85.63 | -75.77 | -66.43 | -51.89 | -38.4 | Upgrade |
Other Financing Activities | -17.24 | -27.03 | -37.6 | -7.04 | -9.38 | -4.34 | Upgrade |
Financing Cash Flow | -145.12 | -83.64 | -133.21 | -75.16 | -82.52 | -99.28 | Upgrade |
Foreign Exchange Rate Adjustments | -10.26 | -7.73 | -35.91 | -8.83 | -20.5 | 5.22 | Upgrade |
Net Cash Flow | 36.39 | -45.98 | 20.53 | 60.14 | -44.23 | 58.2 | Upgrade |
Free Cash Flow | 214.85 | 110.63 | 247.8 | 181.43 | 194.84 | 169.06 | Upgrade |
Free Cash Flow Growth | 45.91% | -55.35% | 36.58% | -6.88% | 15.25% | 63.82% | Upgrade |
Free Cash Flow Margin | 12.19% | 6.48% | 15.09% | 11.59% | 16.99% | 16.47% | Upgrade |
Free Cash Flow Per Share | 4.14 | 2.13 | 4.78 | 3.50 | 3.75 | 3.26 | Upgrade |
Cash Interest Paid | 9.69 | 9.28 | 5.34 | 3.83 | 2.67 | 3.63 | Upgrade |
Cash Income Tax Paid | 49.7 | 54.74 | 47.99 | 45.66 | 35.18 | 24.15 | Upgrade |
Levered Free Cash Flow | 206.23 | 43.62 | 208.35 | 140.09 | 143.89 | 136.73 | Upgrade |
Unlevered Free Cash Flow | 213.59 | 50.44 | 212.81 | 143.04 | 146.34 | 139.22 | Upgrade |
Change in Working Capital | 46.63 | -71.03 | 32.16 | -39.2 | -4.47 | -5.54 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.