Asseco South Eastern Europe S.A. (WSE:ASE)
Poland · Delayed Price · Currency is PLN 59.10
-0.70 (-1.17%)
May 15, 2026, 5:00 PM 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 | 209.92 | 198.25 | 199.22 | 199.94 | 187.83 | 149.24 |
Depreciation & Amortization | 81.5 | 80.12 | 73.66 | 71.31 | 72.16 | 68.05 |
Other Amortization | 26.09 | 26.09 | 25.06 | 17.67 | 21.21 | 10.49 |
Loss (Gain) From Sale of Assets | 9.77 | 16.19 | 2.74 | 1.45 | 8.29 | -0.4 |
Loss (Gain) From Sale of Investments | 3.14 | 2.86 | -0.29 | -0.91 | 0.02 | 1.51 |
Stock-Based Compensation | 0.69 | 0.67 | 0.72 | 0.64 | 0.42 | 0.08 |
Other Operating Activities | 0.5 | 3.44 | -26.22 | -12.66 | -10.14 | 10.34 |
Change in Accounts Receivable | -97.95 | -97.95 | 44.13 | -90.88 | -134.88 | 11.95 |
Change in Inventory | 40.09 | 40.09 | -12.15 | -52.56 | -23.13 | -4.53 |
Change in Other Net Operating Assets | 65.99 | 46.9 | -103.01 | 175.61 | 118.82 | -11.89 |
Operating Cash Flow | 339.73 | 316.65 | 203.86 | 309.61 | 240.58 | 234.84 |
Operating Cash Flow Growth | 24.72% | 55.32% | -34.15% | 28.69% | 2.44% | 14.77% |
Capital Expenditures | -77.18 | -80.03 | -93.23 | -61.81 | -59.15 | -40.01 |
Sale of Property, Plant & Equipment | 1.11 | 1.45 | 1.93 | 1.01 | 1.33 | 3.05 |
Cash Acquisitions | -18.19 | -22.68 | -80.94 | -60.06 | -40.9 | -143.98 |
Divestitures | 0.81 | -1.77 | - | 0.72 | 3.42 | - |
Investment in Securities | -0.17 | -0.18 | -0.15 | -0.45 | -1.21 | 4.92 |
Other Investing Activities | 0.15 | 0.14 | 0.11 | 0.44 | 0.01 | 0 |
Investing Cash Flow | -93.35 | -103.58 | -158.48 | -119.96 | -96.45 | -176.06 |
Long-Term Debt Issued | - | 33.48 | 110.48 | 32.22 | 55.06 | 31.67 |
Total Debt Issued | 25.78 | 33.48 | 110.48 | 32.22 | 55.06 | 31.67 |
Long-Term Debt Repaid | - | -72.84 | -81.46 | -52.05 | -56.76 | -52.93 |
Net Debt Issued (Repaid) | -48.52 | -39.37 | 29.02 | -19.84 | -1.7 | -21.25 |
Common Dividends Paid | -90.82 | -90.82 | -85.63 | -75.77 | -66.43 | -51.89 |
Other Financing Activities | -49.75 | -38.59 | -27.03 | -37.6 | -7.04 | -9.38 |
Financing Cash Flow | -189.09 | -168.77 | -83.64 | -133.21 | -75.16 | -82.52 |
Foreign Exchange Rate Adjustments | -1.93 | -14.02 | -7.73 | -35.91 | -8.83 | -20.5 |
Net Cash Flow | 55.36 | 30.28 | -45.98 | 20.53 | 60.14 | -44.23 |
Free Cash Flow | 262.56 | 236.62 | 110.63 | 247.8 | 181.43 | 194.84 |
Free Cash Flow Growth | 54.04% | 113.88% | -55.35% | 36.58% | -6.88% | 15.25% |
Free Cash Flow Margin | 14.32% | 13.15% | 6.48% | 15.09% | 11.59% | 16.99% |
Free Cash Flow Per Share | 5.07 | 4.56 | 2.13 | 4.78 | 3.50 | 3.75 |
Cash Interest Paid | 8.44 | 8.44 | 9.28 | 5.34 | 3.83 | 2.67 |
Cash Income Tax Paid | 47.87 | 47.87 | 54.74 | 47.99 | 45.66 | 35.18 |
Levered Free Cash Flow | 261.05 | 255.13 | 40.18 | 207.23 | 140.09 | 143.89 |
Unlevered Free Cash Flow | 271.22 | 264.22 | 51.36 | 212.81 | 143.04 | 146.34 |
Change in Working Capital | 8.13 | -10.96 | -71.03 | 32.16 | -39.2 | -4.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.