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

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ABS.WA
Financials

49.5 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0.12	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.241	0
Net Change In Cash 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
Cash At End Of Period 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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