Asseco Business Solutions S.A. (ABS.WA)
PLN 58.2
(-1.02%)
PLN 58.2
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.42 Million | 127.62 Million | 96.48 Million | 113.32 Million | 105.44 Million | 80.19 Million |
| Net Income | 109.97 Million | 99.41 Million | 93.62 Million | 89.6 Million | 86.72 Million | 76.12 Million |
| Depreciation & Amortization | 35.63 Million | 30.03 Million | 27.48 Million | 25.28 Million | 24.5 Million | 18.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 929 Thousand | 7.89 Million | -10.36 Million | 8.19 Million | 6.01 Million | -1 Million |
| Other non-cash items | -17.11 Million | -9.71 Million | -14.25 Million | -9.76 Million | -11.8 Million | -13.48 Million |
| Investing Cash Flow | -35.62 Million | -35.1 Million | 17.36 Million | -48.17 Million | -29.5 Million | -12.51 Million |
| Investments in PPE | -36.99 Million | -35.33 Million | -22.8 Million | -22.49 Million | -15.89 Million | -11.61 Million |
| Acquisitions | -21.96 Million | 234 Thousand | 161 Thousand | -13.63 Million | 392 Thousand | 451 Thousand |
| Investment purchases | -30 Million | - | -161 Thousand | -50 Million | -14 Million | - |
| Sales/Maturities of investments | 30.5 Million | - | 40 Million | 24 Million | -392 Thousand | - |
| Other Investing Activities | 22.82 Million | -19.94 Million | 173 Thousand | 13.94 Million | 392 Thousand | -899 Thousand |
| Financing Cash Flow | -89.07 Million | -87.07 Million | -77.63 Million | -74.47 Million | -72.78 Million | -51.96 Million |
| Debt repayment | -5.6 Million | -14.57 Million | -934 Thousand | -2.18 Million | -34.94 Million | -6.65 Million |
| Dividends payments | -76.86 Million | -70.84 Million | -66.83 Million | -60.15 Million | -50.12 Million | -43.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.61 Million | -16.22 Million | -9.86 Million | -12.14 Million | 12.28 Million | -1.86 Million |
| Accounts receivables | -2.34 Million | -7.5 Million | -3.99 Million | 6.69 Million | 314 Thousand | -2.51 Million |
| Accounts payables | 4.09 Million | 9.27 Million | -3.19 Million | 1.68 Million | 2.94 Million | 3.83 Million |
| Inventory | 161 Thousand | -21 Thousand | 23 Thousand | 294 Thousand | -336 Thousand | 86 Thousand |
| Other working capital | -990 Thousand | 6.14 Million | -3.2 Million | -485 Thousand | 3.08 Million | -2.41 Million |
| Cash at beginning of period | 48.28 Million | 42.83 Million | 6.61 Million | 15.95 Million | 12.8 Million | -2.91 Million |
| Cash at end of period | 52.99 Million | 48.28 Million | 42.83 Million | 6.61 Million | 15.95 Million | 12.8 Million |
| Capital Expenditure | -36.99 Million | -35.33 Million | -22.8 Million | -22.49 Million | -15.89 Million | -11.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.71 Million | 5.45 Million | 36.21 Million | -9.33 Million | 3.15 Million | 15.71 Million |
| Free Cash Flow | 92.43 Million | 92.28 Million | 73.68 Million | 90.83 Million | 89.54 Million | 68.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.7 Million | 23.09 Million | 24.03 Million | 109.97 Million | 33.28 Million | 29.47 Million |
| Depreciation & Amortization | 10.26 Million | 9.96 Million | 9.74 Million | 35.63 Million | 9.08 Million | 8.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.54 Million | -3.85 Million | -2.52 Million | 929 Thousand | 8.42 Million | -1.95 Million |
| Other non-cash items | 2.75 Million | 22.94 Million | 20.63 Million | -17.11 Million | -4.33 Million | -2.16 Million |
| Investing Cash Flow | -9.99 Million | -11.7 Million | -8.67 Million | -35.62 Million | -7.95 Million | -9.91 Million |
| Investments in PPE | -10.01 Million | -11.83 Million | -8.88 Million | -36.99 Million | -8.28 Million | -10 Million |
| Acquisitions | 28 Thousand | 124 Thousand | 214 Thousand | -21.96 Million | 287 Thousand | 91 Thousand |
| Investment purchases | - | - | - | -30 Million | - | - |
| Sales/Maturities of investments | - | - | - | 30.5 Million | - | - |
| Other Investing Activities | -7.05 Million | -7.54 Million | -6.45 Million | 22.82 Million | 52 Thousand | -5.53 Million |
| Financing Cash Flow | -105.53 Million | -2.42 Million | -2.12 Million | -89.07 Million | -4.43 Million | -8.23 Million |
| Debt repayment | -20.43 Million | -2.42 Million | -2.12 Million | -5.6 Million | -4.05 Million | -5.6 Million |
| Dividends payments | -86.88 Million | - | - | -76.86 Million | - | - |
| Common Stock Repurchased | -36.31 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -125.96 Million | -524 Thousand | -331 Thousand | -6.61 Million | -378 Thousand | -2.62 Million |
| Accounts receivables | -4.94 Million | -4.93 Million | -852 Thousand | -2.34 Million | 8.28 Million | -8.38 Million |
| Accounts payables | -1.12 Million | 1.39 Million | -1.59 Million | 4.09 Million | -364 Thousand | 7.82 Million |
| Inventory | 130 Thousand | 80 Thousand | -179 Thousand | 161 Thousand | 201 Thousand | -135 Thousand |
| Other working capital | -2.73 Million | -397 Thousand | 97 Thousand | -990 Thousand | 297 Thousand | -1.27 Million |
| Cash at beginning of period | 86.6 Million | 71.97 Million | 52.99 Million | 48.28 Million | 18.93 Million | 2.74 Million |
| Cash at end of period | 7.25 Million | 86.6 Million | 71.97 Million | 52.99 Million | 52.99 Million | 18.93 Million |
| Capital Expenditure | -10.01 Million | -11.83 Million | -8.88 Million | -36.99 Million | -8.28 Million | -10 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -79.35 Million | 14.63 Million | 18.97 Million | 4.71 Million | 34.06 Million | 16.19 Million |
| Free Cash Flow | 26.14 Million | 16.92 Million | 20.88 Million | 92.43 Million | 38.16 Million | 24.33 Million |
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