ASM Group S.A. (WSE:ASM)
Poland · Delayed Price · Currency is PLN 0.4200
-0.0680 (-13.93%)
Nov 21, 2025, 5:02 PM CET
ASM Group 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 | Jun '25 Jun 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 | 2.35 | 3.18 | 11.13 | -4.85 | 2.77 | -27.12 | Upgrade |
Depreciation & Amortization | 2.47 | 2.59 | 4.25 | 5.11 | 5.71 | 10.5 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.47 | -11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 29.97 | Upgrade |
Other Operating Activities | -0.65 | 0.48 | -17.86 | 1.95 | 2.75 | 23.17 | Upgrade |
Change in Accounts Receivable | -28.62 | -3.18 | 6.02 | 1.65 | -5.76 | 52.53 | Upgrade |
Change in Inventory | - | - | -0.1 | 0.01 | 0.02 | 19.33 | Upgrade |
Change in Accounts Payable | - | - | - | -0.09 | 4.27 | -32.2 | Upgrade |
Change in Other Net Operating Assets | 21.12 | -3.24 | -0.62 | 0.53 | 0.37 | -29.82 | Upgrade |
Operating Cash Flow | -6.06 | -2.77 | 2.8 | 4.31 | 9.66 | 13.74 | Upgrade |
Operating Cash Flow Growth | - | - | -35.02% | -55.41% | -29.69% | - | Upgrade |
Capital Expenditures | -0.59 | - | -0.09 | -0.23 | -0.86 | -0.76 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.23 | 1.06 | 0.16 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.05 | Upgrade |
Other Investing Activities | - | - | - | 0.16 | 0.1 | 11.68 | Upgrade |
Investing Cash Flow | -0.59 | - | -0.09 | 0.16 | 0.3 | 11.03 | Upgrade |
Long-Term Debt Issued | - | 4.73 | 4.29 | 1.18 | 4.94 | 7.45 | Upgrade |
Long-Term Debt Repaid | - | - | -7.76 | -8.17 | -9.92 | -26.89 | Upgrade |
Net Debt Issued (Repaid) | 4.46 | 4.73 | -3.47 | -6.99 | -4.98 | -19.44 | Upgrade |
Other Financing Activities | - | - | -1.81 | -1.15 | -0.69 | -3.58 | Upgrade |
Financing Cash Flow | 4.46 | 4.73 | -5.27 | -8.14 | -5.67 | -23.02 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | -0.05 | -0.05 | -0.41 | -0.49 | 0.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -2.23 | 1.91 | -2.61 | -4.08 | 3.81 | 2.21 | Upgrade |
Free Cash Flow | -6.65 | -2.77 | 2.71 | 4.08 | 8.81 | 12.98 | Upgrade |
Free Cash Flow Growth | - | - | -33.64% | -53.65% | -32.17% | - | Upgrade |
Free Cash Flow Margin | -2.73% | -1.16% | 1.16% | 1.59% | 3.52% | 6.01% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.05 | 0.05 | 0.07 | 0.15 | 0.23 | Upgrade |
Cash Interest Paid | - | - | 1.81 | 1.15 | 1.87 | 3.85 | Upgrade |
Cash Income Tax Paid | 3.18 | 3.18 | 3.98 | 1.58 | 2.25 | 5.26 | Upgrade |
Levered Free Cash Flow | 2.3 | 16.32 | -5.26 | 13.22 | 7.48 | 0.45 | Upgrade |
Unlevered Free Cash Flow | 3.02 | 17.05 | -1.81 | 15.31 | 8.68 | 2.11 | Upgrade |
Change in Working Capital | -7.51 | -6.42 | 5.29 | 2.1 | -1.09 | 9.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.