Asseco South Eastern Europe S.A. (ASE.WA)
PLN 49.0
(0.2%)
PLN 49.0
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 309.6 Million | 240.57 Million | 234.84 Million | 204.62 Million | 158.81 Million | 120.8 Million |
| Net Income | 255.42 Million | 238.21 Million | 193.7 Million | 141.66 Million | 110.43 Million | 78.06 Million |
| Depreciation & Amortization | 88.73 Million | 92.87 Million | 77.1 Million | 77.28 Million | 65.68 Million | 45.63 Million |
| Deferred income taxes | -50.45 Million | - | -35.98 Million | -16.58 Million | -14.11 Million | -11.85 Million |
| Stock-based compensation | 642 Thousand | 418 Thousand | 80 Thousand | 740 Thousand | 2.09 Million | 2.49 Million |
| Change in working capital | 32.16 Million | -39.19 Million | -4.46 Million | -5.54 Million | -8.04 Million | 5.14 Million |
| Other non-cash items | -16.9 Million | -51.73 Million | 4.4 Million | 7.06 Million | 2.76 Million | 1.32 Million |
| Investing Cash Flow | -119.95 Million | -96.44 Million | -174.81 Million | -52.36 Million | -103.11 Million | -43.28 Million |
| Investments in PPE | -61.81 Million | -59.15 Million | -40 Million | -35.56 Million | -55.61 Million | -40.49 Million |
| Acquisitions | -59.34 Million | -37.47 Million | -142.73 Million | -18.69 Million | -45.38 Million | 40.49 Million |
| Investment purchases | -682 Thousand | -1.21 Million | 3.02 Million | -365 Thousand | -4.59 Million | -6.93 Million |
| Sales/Maturities of investments | 236 Thousand | 3000.00 | 4.92 Million | 551 Thousand | 3.64 Million | 3.07 Million |
| Other Investing Activities | 1.64 Million | 1.38 Million | -14 Thousand | 1.7 Million | -1.15 Million | -39.43 Million |
| Financing Cash Flow | -133.2 Million | -75.16 Million | -82.52 Million | -99.27 Million | -24.91 Million | -27.65 Million |
| Debt repayment | -30.04 Million | -34.86 Million | -32.88 Million | -42.82 Million | -32.6 Million | -13.93 Million |
| Dividends payments | -75.76 Million | -66.42 Million | -51.89 Million | -38.4 Million | -26.98 Million | -26.98 Million |
| Common Stock Repurchased | - | -4000.00 | - | - | -1.11 Million | - |
| Common Stock Issuance | - | 4000.00 | - | - | 1.11 Million | - |
| Other Financing Activities | -27.39 Million | 26.13 Million | 2.25 Million | -18.05 Million | 34.68 Million | 13.26 Million |
| Accounts receivables | -90.88 Million | -134.88 Million | 11.95 Million | -37.23 Million | -21.58 Million | -17.12 Million |
| Accounts payables | 90.88 Million | 74.3 Million | -11.89 Million | 18.13 Million | 21.06 Million | 12.42 Million |
| Inventory | -52.56 Million | -23.13 Million | -4.53 Million | 13.55 Million | -7.51 Million | 9.84 Million |
| Other working capital | 84.72 Million | 44.51 Million | 13.42 Million | 327 Thousand | 71 Thousand | -4.69 Million |
| Cash at beginning of period | 264.76 Million | 204.62 Million | 248.86 Million | 190.66 Million | 164.83 Million | 115.56 Million |
| Cash at end of period | 285.29 Million | 264.76 Million | 205.87 Million | 248.86 Million | 190.66 Million | 164.83 Million |
| Capital Expenditure | -61.81 Million | -59.15 Million | -40 Million | -35.56 Million | -55.61 Million | -40.49 Million |
| Effect of forex changes on cash | -35.91 Million | -8.83 Million | -20.49 Million | 5.22 Million | -4.96 Million | -588 Thousand |
| Net cash flow / Change in cash | 20.53 Million | 60.13 Million | -42.98 Million | 58.19 Million | 25.82 Million | 49.27 Million |
| Free Cash Flow | 247.79 Million | 181.42 Million | 194.83 Million | 169.05 Million | 103.19 Million | 80.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.84 Million | 40.07 Million | 47.01 Million | 255.42 Million | 63.13 Million | 75.46 Million |
| Depreciation & Amortization | 25.29 Million | 24.17 Million | 23.76 Million | 88.73 Million | 21.54 Million | 23.35 Million |
| Deferred income taxes | - | - | - | -50.45 Million | -15.27 Million | -11.6 Million |
| Stock-based compensation | 128 Thousand | 226 Thousand | 160 Thousand | 642 Thousand | 162 Thousand | 162 Thousand |
| Change in working capital | -40 Million | -46.73 Million | -69.55 Million | 32.16 Million | 100.09 Million | -15.98 Million |
| Other non-cash items | -15.11 Million | 55.98 Million | 101.77 Million | -16.9 Million | 3.05 Million | -16.88 Million |
| Investing Cash Flow | -44.48 Million | -46.72 Million | -19.82 Million | -119.95 Million | -72.98 Million | -18.33 Million |
| Investments in PPE | -14.28 Million | -13.68 Million | -10.96 Million | -61.81 Million | -23.42 Million | -12.01 Million |
| Acquisitions | -44.16 Million | -33.32 Million | -8.63 Million | -59.34 Million | -49.85 Million | -6.75 Million |
| Investment purchases | -1.88 Million | -542 Thousand | -128 Thousand | -682 Thousand | -644 Thousand | 126 Thousand |
| Sales/Maturities of investments | 2.03 Million | 787 Thousand | 121 Thousand | 236 Thousand | 175 Thousand | 8000.00 |
| Other Investing Activities | 13.81 Million | 41 Thousand | -220 Thousand | 1.64 Million | 765 Thousand | 303 Thousand |
| Financing Cash Flow | -10 Million | -18.52 Million | -24.57 Million | -133.2 Million | -11.82 Million | -89.57 Million |
| Debt repayment | -1.99 Million | -74.99 Million | -14.99 Million | -30.04 Million | -8.73 Million | -5.71 Million |
| Dividends payments | - | -85.62 Million | - | -75.76 Million | -1000.00 | -75.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12 Million | -2.58 Million | -4.13 Million | -27.39 Million | -3.09 Million | -8.09 Million |
| Accounts receivables | 14.75 Million | -61.57 Million | 74.28 Million | -90.88 Million | -90.88 Million | -37.62 Million |
| Accounts payables | -51.39 Million | 65.07 Million | -148.37 Million | 90.88 Million | 90.88 Million | 63.13 Million |
| Inventory | -7.23 Million | -29.34 Million | 12.94 Million | -52.56 Million | 9.84 Million | -40.08 Million |
| Other working capital | -47.51 Million | -20.88 Million | -8.4 Million | 84.72 Million | 90.25 Million | -1.41 Million |
| Cash at beginning of period | 164.43 Million | 259.86 Million | 285.29 Million | 264.76 Million | 217.58 Million | 264.71 Million |
| Cash at end of period | 146.29 Million | 223.16 Million | 259.86 Million | 285.29 Million | 285.29 Million | 217.58 Million |
| Capital Expenditure | -14.28 Million | -13.68 Million | -10.96 Million | -61.81 Million | -23.42 Million | -12.01 Million |
| Effect of forex changes on cash | -3.8 Million | -1.57 Million | -3.25 Million | -35.91 Million | -20.19 Million | 6.28 Million |
| Net cash flow / Change in cash | -18.13 Million | -36.7 Million | -25.42 Million | 20.53 Million | 67.71 Million | -47.13 Million |
| Free Cash Flow | 25.87 Million | -14.38 Million | -16.64 Million | 247.79 Million | 149.28 Million | 42.48 Million |
5817
1459
1385
WTL
5578
XND