Asseco South Eastern Europe S.A. (WSE:ASE)
Poland · Delayed Price · Currency is PLN 75.10
-1.90 (-2.47%)
Oct 30, 2026, 4:59 PM CET
WSE:ASE Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 220.97 | 198.25 | 199.22 | 199.94 | 187.83 | 149.24 |
Depreciation & Amortization | 103.24 | 80.12 | 73.66 | 71.31 | 72.16 | 68.05 |
Other Amortization | 5.58 | 26.09 | 25.06 | 17.67 | 21.21 | 10.49 |
Loss (Gain) From Sale of Assets | 4.76 | 16.19 | 2.74 | 1.45 | 8.29 | -0.4 |
Loss (Gain) From Sale of Investments | -0.08 | 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 | 41.05 | 3.44 | -26.22 | -12.66 | -10.14 | 10.34 |
Change in Accounts Receivable | -27.5 | -97.95 | 44.13 | -90.88 | -134.88 | 11.95 |
Change in Inventory | 1.7 | 40.09 | -12.15 | -52.56 | -23.13 | -4.53 |
Change in Other Net Operating Assets | 64.44 | 46.9 | -103.01 | 175.61 | 118.82 | -11.89 |
Operating Cash Flow | 414.85 | 316.65 | 203.86 | 309.61 | 240.58 | 234.84 |
Operating Cash Flow Growth | 25.06% | 55.32% | -34.15% | 28.69% | 2.44% | 14.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -63.85 | -80.03 | -93.23 | -61.81 | -59.15 | -40.01 |
Sale of Property, Plant & Equipment | 1.96 | 1.45 | 1.93 | 1.01 | 1.33 | 3.05 |
Cash Acquisitions | -1.15 | -22.68 | -80.94 | -60.06 | -40.9 | -143.98 |
Divestitures | 4.01 | -1.77 | - | 0.72 | 3.42 | - |
Investment in Securities | 0.76 | -0.18 | -0.15 | -0.45 | -1.21 | 4.92 |
Other Investing Activities | 0.11 | 0.14 | 0.11 | 0.44 | 0.01 | 0 |
Investing Cash Flow | -58.15 | -103.58 | -158.48 | -119.96 | -96.45 | -176.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 33.48 | 110.48 | 32.22 | 55.06 | 31.67 |
Total Debt Issued | 36.95 | 33.48 | 110.48 | 32.22 | 55.06 | 31.67 |
Long-Term Debt Repaid | - | -72.84 | -81.46 | -52.05 | -56.76 | -52.93 |
Lease Payments | -23.57 | -22.18 | -21.68 | -22.01 | -21.89 | -20.04 |
Net Debt Issued (Repaid) | -27.8 | -39.37 | 29.02 | -19.84 | -1.7 | -21.25 |
Common Dividends Paid | -101.19 | -90.82 | -85.63 | -75.77 | -66.43 | -51.89 |
Other Financing Activities | -117.34 | -38.59 | -27.03 | -37.6 | -7.04 | -9.38 |
Financing Cash Flow | -246.33 | -168.77 | -83.64 | -133.21 | -75.16 | -82.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 1.33 | -14.02 | -7.73 | -35.91 | -8.83 | -20.5 |
Net Cash Flow | 111.7 | 30.28 | -45.98 | 20.53 | 60.14 | -44.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 351 | 236.62 | 110.63 | 247.8 | 181.43 | 194.84 |
Free Cash Flow Growth | 63.37% | 113.88% | -55.35% | 36.58% | -6.88% | 15.25% |
Free Cash Flow Margin | 18.66% | 13.15% | 6.48% | 15.09% | 11.59% | 16.99% |
Free Cash Flow Per Share | 6.76 | 4.56 | 2.13 | 4.78 | 3.50 | 3.75 |
Levered Free Cash Flow | 161.56 | 255.13 | 40.18 | 207.23 | 140.09 | 143.89 |
Unlevered Free Cash Flow | 195.32 | 264.22 | 51.36 | 212.81 | 143.04 | 146.34 |
Free Cash Flow After Leases | 327.43 | 214.44 | 88.96 | 225.79 | 159.54 | 174.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 1.76 | 8.44 | 9.28 | 5.34 | 3.83 | 2.67 |
Cash Income Tax Paid | 11.22 | 47.87 | 54.74 | 47.99 | 45.66 | 35.18 |
Change in Working Capital | 38.64 | -10.96 | -71.03 | 32.16 | -39.2 | -4.47 |