Asseco Business Solutions S.A. (ABS.WA)

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ABS.WA
Financiële Gegevens

49.5 (PLN) • At close December 14, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	109.979	99.416	93.625	89.605	86.723	76.129	61.994	52.479	41.607	35.525	33.514	33.06	37.032	37.641	28.045	29.747
Afschrijvingen & Amortisatie Numbers are in millions	35.633	30.031	27.485	25.288	24.507	18.557	14.145	10.992	10.847	11.867	11.583	10.235	9.881	10.485	9.957	9.931
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.929	7.898	-10.367	8.19	6.013	-1.007	1.341	-4.801	2.916	-0.065	1.793	-0.946	-0.727	3.486	3.663	-4.118
Vorderingen Numbers are in millions	-2.34	-7.507	-3.992	6.695	0.314	-2.511	-3.71	-5.277	2.986	7.062	-10.502	0	0	0	0	0
Voorraden Numbers are in millions	0.161	-0.021	0.023	0.294	-0.336	0.086	-0.146	0.171	0.218	2.063	-1	-0.703	-0.078	-0.059	0.373	-0.168
Crediteuren Numbers are in millions	4.098	9.279	-3.194	1.686	2.948	3.834	0.375	-1.071	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.99	6.147	-3.204	-0.485	3.087	-2.416	1.487	-4.972	2.698	-2.128	2.793	-0.243	-0.649	3.545	3.29	-3.95
Overige Niet-Contante Posten Numbers are in millions	-17.119	-9.718	-14.257	-9.762	-11.802	-13.485	-13.505	-9.507	-8.886	-8.19	-6.215	-13.013	-12.231	-7.943	-2.784	-7.586
Kasstroom uit Operationele Activiteiten Numbers are in millions	129.422	127.627	96.486	113.321	105.441	80.194	63.975	49.163	46.484	39.137	40.675	29.336	33.955	43.669	38.881	27.974
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-36.991	-35.339	-22.804	-22.49	-15.896	-11.617	-13.466	-12.397	-10.935	-11.934	-9.961	-9.561	-11.04	-10.079	-10.325	-13.901
Netto Overnames Numbers are in millions	-21.962	0.234	0.161	-13.63	0.392	0.451	-98.997	-30.467	6.996	0	0	6.519	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-30	0	-0.161	-50	-14	0	-8.141	-3.046	-25.188	0	0	-40.066	-0.012	0	-0.043	0
Verkoop/verval van Beleggingen Numbers are in millions	30.503	0	40	24	-0.392	0	0.412	28.207	0.08	0	0.029	79.845	0	1.11	0	5.482
Overige Investeringsactiviteiten Numbers are in millions	22.822	-19.947	0.173	13.942	0.392	-0.899	9.656	31.755	-5.946	2.269	2.087	-2.565	13.398	1.96	1.715	1.324
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-35.628	-35.105	17.369	-48.178	-29.504	-12.516	-110.536	14.052	-34.993	-9.665	-7.845	34.172	2.346	-7.009	-8.653	-7.095
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.602	-14.576	-0.934	-2.186	-34.944	-6.651	-19.692	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0.12	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-76.862	-70.847	-66.836	-60.153	-50.127	-43.444	-42.441	-33.418	-28.406	-26.734	-26.4	-32.081	-30.076	-25.064	-14.036	0
Overige Financieringsactiviteiten Numbers are in millions	-6.613	-16.225	-9.867	-12.14	12.284	-1.869	26.646	-33.418	0.12	0	0	-0.195	-0.456	-0.871	-1.005	-1.941
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-89.077	-87.072	-77.637	-74.479	-72.787	-51.964	-15.795	-33.418	-28.286	-26.734	-26.4	-32.276	-30.532	-25.935	-15.041	-1.941
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.241	0
Netto Kasstroomverandering Numbers are in millions	4.717	5.45	36.218	-9.336	3.15	15.714	-62.356	29.797	-16.795	2.738	6.43	31.232	5.769	10.725	15.428	18.938
Kaspositie aan het Einde van de Periode Numbers are in millions	52.999	48.282	42.832	6.614	15.95	12.8	8.014	70.37	40.573	57.368	54.63	48.2	16.968	59.154	48.429	33.001

Asseco Business Solutions S.A.

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