Asseco South Eastern Europe S.A. (WSE:ASE)
Poland · Delayed Price · Currency is PLN 79.20
-1.00 (-1.25%)
Aug 12, 2026, 10:14 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 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 | 240.57 | 229 | 251.26 | 86.09 | 78.18 | 106.08 |
Depreciation & Amortization | 107.59 | 106.2 | 98.72 | 0.9 | 1 | 0.91 |
Stock-Based Compensation | 0.69 | 0.67 | 0.72 | 0.23 | 0.19 | 0.05 |
Other Adjustments | 35.15 | 39.62 | -21.07 | -87.4 | -72.99 | -104.43 |
Change in Receivables | - | - | - | - | - | 4.5 |
Changes in Accounts Payable | - | - | - | - | - | -2.16 |
Changes in Income Taxes Payable | - | -47.87 | -54.74 | -0.82 | -2.75 | -2.12 |
Changes in Other Operating Activities | 8.13 | -10.96 | -71.03 | 36.27 | 36.2 | 88.52 |
Operating Cash Flow | 392.12 | 316.65 | 203.86 | 35.27 | 39.82 | 91.35 |
Operating Cash Flow Growth | 1011.72% | 55.32% | 477.99% | -11.43% | -56.41% | 99.49% |
Capital Expenditures | -77.18 | -80.03 | -93.23 | -0.15 | -0.21 | -1.47 |
Sale of Property, Plant & Equipment | 1.11 | 1.45 | 1.93 | 0 | 0 | 0.18 |
Purchases of Investments | -1.29 | -1.3 | -3.29 | - | - | - |
Proceeds from Sale of Investments | 0.05 | 1.12 | 3.15 | 0.24 | - | - |
Cash Acquisitions | -18.19 | -22.68 | -80.94 | - | - | - |
Proceeds from Business Divestments | 0.81 | -1.77 | - | - | - | - |
Other Investing Activities | 0.27 | -0.37 | 13.92 | 54.13 | 27.95 | -53.69 |
Investing Cash Flow | -93.35 | -103.58 | -158.48 | 54.22 | 27.75 | -54.99 |
Long-Term Debt Issued | 25.78 | 33.48 | 110.48 | - | 9.57 | 25.36 |
Long-Term Debt Repaid | -74.31 | -72.84 | -81.46 | -2.74 | -5.78 | -7.88 |
Net Long-Term Debt Issued (Repaid) | -48.52 | -39.37 | 29.02 | -2.74 | 3.8 | 17.49 |
Common Dividends Paid | -90.82 | -90.82 | -85.63 | -75.77 | -66.43 | -51.89 |
Other Financing Activities | -49.85 | -38.59 | -27.03 | -1.97 | -0.74 | -0.3 |
Financing Cash Flow | -189.09 | -168.77 | -83.64 | -80.47 | -63.37 | -34.71 |
Foreign Exchange Rate Adjustments | -1.93 | -14.02 | -7.73 | - | - | - |
Net Cash Flow | 57.29 | 44.3 | -38.25 | 9.02 | 4.2 | 1.65 |
Free Cash Flow | 314.94 | 236.62 | 110.63 | 35.12 | 39.62 | 89.87 |
Free Cash Flow Growth | 796.68% | 113.88% | 214.99% | -11.34% | -55.92% | 98.01% |
FCF Margin | 11.23% | 13.16% | 6.48% | 25.99% | 38.61% | 72.36% |
Free Cash Flow Per Share | 6.07 | 4.56 | 2.13 | 0.68 | 0.76 | 1.73 |
Levered Free Cash Flow | 199.14 | 126.23 | 107.96 | 115.03 | 109.24 | 201.54 |
Unlevered Free Cash Flow | 282.47 | 165.41 | 64.44 | 136.78 | 102.78 | 177.76 |