Asseco South Eastern Europe S.A. (WSE:ASE)
Poland flag Poland · Delayed Price · Currency is PLN
65.90
-1.50 (-2.23%)
Aug 29, 2025, 4:45 PM CET

WSE:ASE Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
190.31199.22199.94187.83149.24115.99
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Depreciation & Amortization
78.2173.6671.3172.1668.0571.16
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Other Amortization
25.0625.0617.6721.2110.496.89
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Loss (Gain) From Sale of Assets
7.82.741.458.29-0.46.07
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Loss (Gain) From Sale of Investments
-0.28-0.29-0.910.021.51-
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Stock-Based Compensation
0.650.720.640.420.080.74
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Other Operating Activities
-6.49-26.22-12.66-10.1410.349.32
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Change in Accounts Receivable
21.7444.13-90.88-134.8811.95-37.24
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Change in Inventory
32.09-12.15-52.56-23.13-4.5313.56
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Change in Other Net Operating Assets
-39.28-103.01175.61118.82-11.8918.14
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Operating Cash Flow
309.81203.86309.61240.58234.84204.62
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Operating Cash Flow Growth
38.34%-34.15%28.69%2.44%14.77%28.84%
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Capital Expenditures
-108.36-93.23-61.81-59.15-40.01-35.56
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Sale of Property, Plant & Equipment
1.91.931.011.333.051.72
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Cash Acquisitions
-65.76-80.94-60.06-40.9-143.98-18.69
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Divestitures
-3.07-0.723.42--
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Investment in Securities
-0.03-0.15-0.45-1.214.920.19
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Other Investing Activities
-0.030.110.440.0100
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Investing Cash Flow
-161.89-158.48-119.96-96.45-176.06-52.37
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Long-Term Debt Issued
-110.4832.2255.0631.679.94
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Total Debt Issued
53.28110.4832.2255.0631.679.94
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Long-Term Debt Repaid
--81.46-52.05-56.76-52.93-66.48
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Net Debt Issued (Repaid)
-29.5529.02-19.84-1.7-21.25-56.54
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Common Dividends Paid
--85.63-75.77-66.43-51.89-38.4
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Other Financing Activities
-19.85-27.03-37.6-7.04-9.38-4.34
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Financing Cash Flow
-49.4-83.64-133.21-75.16-82.52-99.28
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Foreign Exchange Rate Adjustments
-13.85-7.73-35.91-8.83-20.55.22
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Net Cash Flow
84.67-45.9820.5360.14-44.2358.2
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Free Cash Flow
201.44110.63247.8181.43194.84169.06
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Free Cash Flow Growth
22.94%-55.35%36.58%-6.88%15.25%63.82%
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Free Cash Flow Margin
11.38%6.48%15.09%11.59%16.99%16.47%
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Free Cash Flow Per Share
3.882.134.783.503.753.26
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Cash Interest Paid
10.479.285.343.832.673.63
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Cash Income Tax Paid
51.0554.7447.9945.6635.1824.15
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Levered Free Cash Flow
300.5143.62208.35140.09143.89136.73
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Unlevered Free Cash Flow
308.2550.44212.81143.04146.34139.22
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Change in Working Capital
14.56-71.0332.16-39.2-4.47-5.54
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.