Asseco Business Solutions S.A. (WSE:ABS)
Poland
· Delayed Price · Currency is PLN 74.60
-1.40 (-1.84%)
At close: Mar 9, 2026
Asseco Business Solutions Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 132.88 | 115.03 | 95.03 | 85.29 | 80.65 | Upgrade
|
| Depreciation & Amortization | 19.48 | 18.95 | 17.19 | 15.66 | 14.44 | Upgrade
|
| Other Amortization | 21.22 | 21.19 | 18.45 | 14.37 | 13.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -0.2 | -0.46 | -0.57 | -0.19 | Upgrade
|
| Stock-Based Compensation | 16.35 | 13.65 | - | - | - | Upgrade
|
| Other Operating Activities | 3.95 | -4.19 | -1.72 | 4.98 | -1.09 | Upgrade
|
| Change in Accounts Receivable | -15 | -5.21 | -2.34 | -7.51 | -3.99 | Upgrade
|
| Change in Inventory | 0.11 | 0.06 | 0.16 | -0.02 | 0.02 | Upgrade
|
| Change in Accounts Payable | - | - | 4.1 | 9.28 | -3.19 | Upgrade
|
| Change in Other Net Operating Assets | 11.76 | 4.06 | -0.99 | 6.15 | -3.2 | Upgrade
|
| Operating Cash Flow | 190.33 | 163.34 | 129.42 | 127.63 | 96.49 | Upgrade
|
| Operating Cash Flow Growth | 16.53% | 26.20% | 1.41% | 32.27% | -14.86% | Upgrade
|
| Capital Expenditures | -4.58 | -12.8 | -13.98 | -15.16 | -6.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.01 | 0.49 | 0.81 | 0.23 | 0.16 | Upgrade
|
| Cash Acquisitions | -1.56 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -26.16 | -29.03 | -23.01 | -20.18 | -16.43 | Upgrade
|
| Investment in Securities | 1.05 | - | 0.5 | - | 40 | Upgrade
|
| Other Investing Activities | - | - | 0.05 | - | 0.01 | Upgrade
|
| Investing Cash Flow | -30.25 | -41.33 | -35.63 | -35.11 | 17.37 | Upgrade
|
| Short-Term Debt Issued | 24.17 | 20.43 | 5.6 | - | 0.93 | Upgrade
|
| Total Debt Issued | 24.17 | 20.43 | 5.6 | - | 0.93 | Upgrade
|
| Short-Term Debt Repaid | -24.17 | -20.43 | -5.6 | - | -0.93 | Upgrade
|
| Long-Term Debt Repaid | -9.81 | -9.21 | -10.53 | -14.58 | -9.66 | Upgrade
|
| Total Debt Repaid | -33.98 | -29.64 | -16.13 | -14.58 | -10.59 | Upgrade
|
| Net Debt Issued (Repaid) | -9.81 | -9.21 | -10.53 | -14.58 | -9.66 | Upgrade
|
| Repurchase of Common Stock | - | -36.15 | - | - | - | Upgrade
|
| Common Dividends Paid | -108.91 | -86.89 | -76.86 | -70.85 | -66.84 | Upgrade
|
| Other Financing Activities | -1.75 | -1.84 | -1.68 | -1.65 | -1.14 | Upgrade
|
| Financing Cash Flow | -120.46 | -134.08 | -89.08 | -87.07 | -77.64 | Upgrade
|
| Net Cash Flow | 39.62 | -12.08 | 4.72 | 5.45 | 36.22 | Upgrade
|
| Free Cash Flow | 185.75 | 150.54 | 115.44 | 112.47 | 90.11 | Upgrade
|
| Free Cash Flow Growth | 23.39% | 30.41% | 2.64% | 24.81% | -14.05% | Upgrade
|
| Free Cash Flow Margin | 38.96% | 35.11% | 30.34% | 33.22% | 29.31% | Upgrade
|
| Free Cash Flow Per Share | 5.64 | 4.53 | 3.45 | 3.37 | 2.70 | Upgrade
|
| Cash Interest Paid | 1.75 | 1.86 | 1.68 | 1.65 | 1.14 | Upgrade
|
| Cash Income Tax Paid | 8.87 | 15.24 | 16.46 | 11.13 | 15 | Upgrade
|
| Levered Free Cash Flow | 116.96 | 82.24 | 64.45 | 68.06 | 50.37 | Upgrade
|
| Unlevered Free Cash Flow | 118.05 | 83.42 | 65.64 | 69.1 | 51.12 | Upgrade
|
| Change in Working Capital | -3.13 | -1.1 | 0.93 | 7.9 | -10.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.