ASBISc Enterprises Plc (WSE:ASB)
Poland
· Delayed Price · Currency is PLN 29.30
-0.38 (-1.28%)
At close: Dec 5, 2025
ASBISc Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 55.89 | 54.44 | 53.05 | 75.87 | 77.02 | 36.52 | Upgrade
|
| Depreciation & Amortization | 8.71 | 8.39 | 7.16 | 4.74 | 4.07 | 3.48 | Upgrade
|
| Other Amortization | 0.34 | 0.22 | 0.57 | 1.05 | 1.01 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.24 | -5.3 | 0.05 | 0.07 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.8 | 0.36 | 0.24 | 0.16 | - | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.66 | 1.16 | 3.17 | 1.02 | 0.34 | 0.45 | Upgrade
|
| Other Operating Activities | 1.83 | -7.92 | 21.57 | -1.75 | -2.08 | 5.14 | Upgrade
|
| Change in Accounts Receivable | -199.55 | -51.97 | -36.26 | 22.32 | -56.77 | -84.13 | Upgrade
|
| Change in Inventory | -64.15 | -102.16 | 81.06 | -192.98 | -46.4 | -12.93 | Upgrade
|
| Change in Accounts Payable | 148.79 | 171.32 | -24.02 | 21.41 | 27.17 | 14.73 | Upgrade
|
| Change in Other Net Operating Assets | 30.38 | -47.38 | -55.82 | 12.06 | 36.94 | 77.99 | Upgrade
|
| Operating Cash Flow | -17.53 | 26.71 | 45.41 | -56.05 | 41.37 | 42.18 | Upgrade
|
| Operating Cash Flow Growth | - | -41.18% | - | - | -1.92% | 43.01% | Upgrade
|
| Capital Expenditures | -15.65 | -17.22 | -16.38 | -11.11 | -13.28 | -3.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 3.24 | 4.91 | 0.63 | - | 0.02 | Upgrade
|
| Cash Acquisitions | -0.72 | -0.01 | 0.61 | - | -0.04 | -0.59 | Upgrade
|
| Divestitures | - | - | 0.4 | 0.37 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.23 | -1.67 | -1.3 | -0.4 | -0.69 | -0.81 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 4.3 | - | - | - | Upgrade
|
| Investment in Securities | -3.76 | -3.05 | -4.86 | -1.57 | -1.15 | - | Upgrade
|
| Other Investing Activities | 3.11 | 0.61 | 0.63 | 1 | 0.14 | 0.23 | Upgrade
|
| Investing Cash Flow | -17.87 | -18.08 | -11.71 | -11.08 | -15.03 | -4.76 | Upgrade
|
| Short-Term Debt Issued | - | 8.22 | 8.48 | 27.31 | 35.56 | - | Upgrade
|
| Long-Term Debt Issued | - | 7.96 | - | - | - | 7.68 | Upgrade
|
| Total Debt Issued | 18.39 | 16.18 | 8.48 | 27.31 | 35.56 | 7.68 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.27 | -1.19 | -2.88 | - | Upgrade
|
| Net Debt Issued (Repaid) | 34.54 | 16.18 | 6.21 | 26.12 | 32.67 | 7.68 | Upgrade
|
| Issuance of Common Stock | - | 0.03 | 1.15 | - | 0.42 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1 | - | -0.04 | Upgrade
|
| Common Dividends Paid | -27.75 | -27.75 | -24.98 | -16.57 | -22.19 | -9.68 | Upgrade
|
| Other Financing Activities | - | - | -0.13 | - | - | - | Upgrade
|
| Financing Cash Flow | 6.8 | -11.54 | -17.75 | 8.56 | 10.9 | -2.04 | Upgrade
|
| Net Cash Flow | -28.6 | -2.91 | 15.95 | -58.57 | 37.24 | 35.38 | Upgrade
|
| Free Cash Flow | -33.17 | 9.49 | 29.03 | -67.16 | 28.08 | 38.57 | Upgrade
|
| Free Cash Flow Growth | - | -67.29% | - | - | -27.18% | 42.13% | Upgrade
|
| Free Cash Flow Margin | -0.94% | 0.32% | 0.95% | -2.50% | 0.91% | 1.63% | Upgrade
|
| Free Cash Flow Per Share | -0.60 | 0.17 | 0.52 | -1.21 | 0.51 | 0.70 | Upgrade
|
| Cash Interest Paid | 13.68 | 13.16 | 15.72 | 10.89 | 5.66 | 3.95 | Upgrade
|
| Cash Income Tax Paid | 9.14 | 11.95 | 10.8 | 16.4 | 18.37 | 4.75 | Upgrade
|
| Levered Free Cash Flow | -70.54 | -12.65 | 15.34 | -62.59 | 40.73 | -18.69 | Upgrade
|
| Unlevered Free Cash Flow | -55.83 | 2.25 | 32.89 | -50.16 | 51.35 | -11.46 | Upgrade
|
| Change in Working Capital | -84.53 | -30.19 | -35.04 | -137.19 | -39.06 | -4.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.