Asseco Business Solutions S.A. (ABS.WA) - Quarterly Cash Flow Statement

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ABS.WA
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49.5 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	30.703	23.093	24.033	33.28	29.478	23.358	23.863	33.681	24.685	20.419	20.631	31.08	22.217	20.389	19.939	33.383	18.906	18.93	18.386	31.951	19.043	17.058	18.671	23.323	17.266	17.669	17.871	20.884	12.736	11.753	16.621	14.639	13.884	11.094	12.862	13.011	10.165	8.354	10.077	11.718	7.568	6.689	9.55	11.803	7.373	6.032	8.306	11.046	7.746	5.804	8.464	10.863	6.862	7.421	11.886	12.298	8.419	7.345	9.579	9.152	6.138	5.236	7.519
Depreciation & Amortization Numbers are in millions	10.26	9.96	9.744	9.082	8.991	8.867	8.693	7.582	7.587	7.483	7.379	7.075	6.996	7.034	6.38	6.172	6.064	6.236	6.816	6.268	6.087	6.064	6.088	4.666	4.708	4.638	4.545	4.508	4.275	2.681	2.681	2.752	2.752	2.757	2.731	2.717	2.696	2.71	2.724	2.989	2.949	3.073	2.856	2.877	2.889	2.879	2.938	2.4	2.48	2.635	2.72	2.017	2.472	2.717	2.675	2.539	2.674	2.645	2.627	2.562	2.402	2.366	2.627
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.549	-3.854	-2.526	8.424	-1.959	-4.075	-1.461	6.059	-1.295	-3.79	6.924	-2.276	-1.685	0.06	-6.466	6.996	2.57	1.358	-2.734	3.346	-1.678	1.547	2.798	0.589	1.175	-2.947	0.176	5.479	-1.012	-0.359	-2.767	0.968	-1.779	-1.346	-2.644	5.707	0.381	-0.46	-2.712	0.93	0.472	1.396	-2.863	-0.407	0.619	0.599	0.982	5.789	-4.338	1.746	-4.143	3.912	2.041	-4.6	-2.08	6.114	-3.158	1.233	-0.703	1.747	4.031	-1.628	-0.487
Accounts Receivables Numbers are in millions	-4.949	-4.932	-0.852	8.29	-8.382	-4.553	2.305	-0.982	-4.332	-5.95	3.757	-0.061	-4.539	1.504	-0.896	0.897	0.248	0.891	4.659	-4.426	-1.758	1.047	5.451	-6.282	3.944	-4.027	3.854	-2.593	-2.071	-0.372	1.363	-3.741	-0.57	-3.382	2.416	-0.918	1.232	-1.016	3.688	-5.956	-0.817	3.002	10.833	-16.343	1.801	0.574	3.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.13	0.08	-0.179	0.201	-0.135	0.232	-0.137	-0.14	1.096	-1.068	0.091	0.357	-0.167	0.583	-0.75	0.049	-0.105	0.048	0.302	-0.582	0.041	0.31	-0.105	-0.164	0.24	1.019	-1.009	-0.022	0.351	0.356	-0.831	0.023	0.22	0.009	-0.081	0.417	0.146	-0.114	-0.231	0.887	-0.583	0.628	1.131	-2.322	0.188	0.161	0.973	-0.517	0.059	-0.184	-0.061	0.378	-0.719	0.136	0.127	2.282	-1.942	-0.611	0.212	0.162	0.062	-0.039	0.188
Change In Accounts Payables Numbers are in millions	-1.127	1.395	-1.592	-0.364	7.829	-1.958	-1.409	5.22	-2.229	6.489	-0.201	-1.564	4.62	-2.19	-4.06	6.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.603	-0.397	0.097	0.297	-1.271	2.204	-2.22	1.961	4.17	-3.261	6.833	-2.633	-1.518	-0.523	-5.716	6.947	2.675	1.31	-3.036	3.928	-1.719	1.237	2.903	3.197	0.935	-3.966	1.185	5.501	-1.363	-0.715	-1.936	0.945	-1.999	-1.355	-2.563	5.29	0.235	-0.346	-2.481	0.043	1.055	0.768	-3.994	1.915	0.431	0.438	0.009	6.306	-4.397	1.93	-4.082	3.534	2.76	-4.736	-2.207	3.832	-1.216	1.844	-0.915	1.585	3.969	-1.589	-0.675
Other Non Cash Items Numbers are in millions	2.754	22.94	20.634	-4.337	-2.165	-7.632	-2.985	-3.355	-2.033	-1.975	-2.355	-3.167	-2.138	-6.404	-2.548	-1.706	-2.462	-4.27	-1.324	-3.59	-2.262	-2.646	-3.304	-2.514	-2.907	-5.651	-2.413	-3.217	-0.43	-3.844	-6.014	-1.856	-2.195	-1.964	-3.492	-1.905	-1.956	-1.92	-3.105	-1.85	-1.897	-1.993	-2.45	-1.767	-1.705	-0.152	-2.591	-2.627	-2.854	-5.217	-2.315	-1.873	-1.405	-1.85	-7.103	-0.855	-1.044	-1.03	-5.014	-0.681	-0.373	-0.663	-1.067
Operating Cash Flow Numbers are in millions	36.168	28.762	29.774	46.449	34.345	20.518	28.11	43.967	28.944	22.137	32.579	32.712	25.39	21.079	17.305	44.845	25.078	22.254	21.144	37.975	21.19	22.023	24.253	26.064	20.242	13.709	20.179	27.654	15.569	10.231	10.521	16.503	12.662	10.541	9.457	19.53	11.286	8.684	6.984	13.787	9.092	9.165	7.093	12.506	9.176	9.358	9.635	16.608	3.034	4.968	4.726	14.919	9.97	3.688	5.378	20.096	6.891	10.193	6.489	12.78	12.198	5.311	8.592
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.935	-11.833	-8.886	-8.289	-10.008	-9.677	-9.017	-10.858	-8.412	-10.063	-6.006	-5.366	-5.791	-6.981	-4.666	-8.542	-5.144	-4.322	-4.482	-3.653	-3.499	-4.057	-4.687	-1.271	-3.142	-3.258	-3.946	-4.404	-3.365	-3.493	-2.204	-2.98	-3.365	-2.745	-3.307	-3.864	-1.741	-2.928	-2.402	-2.043	-2.034	-4.492	-3.365	-2.748	-2.602	-2.2	-2.411	-2.508	-2.423	-2.607	-2.023	-3.492	-2.845	-2.53	-2.173	-2.116	-2.511	-2.088	-3.364	-2.774	-1.906	-2.988	-2.657
Acquisitions Net Numbers are in millions	0.028	0.124	0.214	0.287	0.091	0.136	0.294	0.176	0.035	0.017	0.006	0.019	0.039	0.031	0.072	0.069	0	0	0	0	0	0	0	0	0	0	0	0	2.94	-97.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-30.639	-30	0	0	5.166	-5.166	0	0	0	0	-40	0	0	-10	0	0	0	0	0	0	0	0	0	97.507	-97.479	-0.028	0.006	0.025	-0.033	-3.044	0	0	0.003	-0.003	0	0	0	0	0	0	0	0	0	0	0	-40.066	0	0	0	0	0	0	0	0	0	0	-0.043	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	30.503	-0.294	0	0	-5.183	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0.101	0.126	0.083	0.286	0.126	0	0	0	0	0	0	0	0.061	0	0	0	0	0	0	0	0	0.007	0.022	78.144	1.669	0.012	0.02	0	-0.047	0.047	0.021	0	0	0	1.11	0	0	0	0
Other Investing Activites Numbers are in millions	-7.084	-7.549	-6.458	0.052	-5.531	30.639	0.294	15.043	-15.043	0.017	0.006	0.031	0.039	40.031	0.072	-0.063	0.133	24.14	0.102	-13.78	-0.022	0.071	0.123	-1.513	0.06	0.047	0.197	0.531	-101.694	0.283	0.458	0.326	0.21	28.706	0.253	-24.989	0.29	0.391	0.25	0.36	0.372	1.18	0.357	0.41	0.335	0.64	0.702	-77.657	0.244	51.359	-10.058	11.521	0.246	1.264	0.355	0.97	-0.401	0.614	0.777	0.24	0.29	0.78	0.405
Investing Cash Flow Numbers are in millions	-9.991	-11.709	-8.672	-7.95	-9.917	20.962	-38.723	-10.682	-8.377	-10.046	-6	-5.335	-5.752	33.05	-4.594	-48.605	-5.011	19.818	-14.38	-17.433	-3.521	-3.986	-4.564	-2.784	-2.981	-3.085	-3.666	-3.587	-4.486	-100.689	-1.774	-2.648	-3.13	25.928	-6.098	-28.853	-1.451	-2.537	-2.152	-1.683	-1.662	-3.312	-3.008	-2.338	-2.267	-1.553	-1.687	-2.021	-0.51	48.764	-12.061	8.029	-2.646	-1.219	-1.818	-1.146	-2.912	-1.474	-1.477	-2.534	-1.616	-2.251	-2.252
Financing Activities:
Debt Repayment Numbers are in millions	20.431	0	0	-5.602	-5.602	5.602	0	0	0	0	0	0	-0.934	0	0	0	-2.186	2.186	0	-3.482	-18.111	21.593	-13.351	-1.431	-22.706	28.141	0	0	-9.646	62.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-36.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-76.862	0	0	0	-70.847	0	0	0	-66.836	0	0	0	-60.153	0	0	0	-50.127	0	0	0	-43.444	0	0	0	-42.441	0	0	0	-33.418	0	0	0	-28.406	0	0	0	-26.734	0	0	0	-26.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-125.506	-2.421	-2.124	1.164	-2.628	-2.612	-2.537	-4.27	-2.716	-6.241	-2.998	-2.881	-2.801	-1.9	-2.285	-5.741	-2.852	-2.857	-2.876	-2.593	-2.452	-2.151	-2.113	-0.567	-0.57	-11.105	-11.21	-21.939	7.168	1.44	0	0	0	-33.418	0	0.12	0	-28.286	0	0	0	-26.734	0	0	0	-26.4	0	-0.003	-0.042	-32.137	-0.094	-0.131	-0.104	-30.184	-0.113	-0.192	-0.129	-25.231	-0.383	-0.333	-0.213	-14.294	-0.201
Financing Cash Flow Numbers are in millions	-105.534	-2.421	-2.124	-4.438	-8.23	-73.872	-2.537	-4.27	-2.716	-77.088	-2.998	-2.881	-3.735	-68.736	-2.285	-5.741	-5.038	-60.824	-2.876	-6.075	-20.563	-30.685	-15.464	-1.998	-23.276	-15.48	-11.21	-21.939	-14.914	21.058	0	0	0	-33.418	0	0	0	-28.286	0	0	0	-26.734	0	0	0	-26.4	0	-0.003	-0.042	-32.137	-0.094	-0.131	-0.104	-30.184	-0.113	-0.192	-0.129	-25.231	-0.383	-0.333	-0.213	-14.294	-0.201
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	0	0	0	0	0	0	0	0	-10.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.955	0	0	0	0	0	0	0	0.241	0	0	0
Net Change In Cash Numbers are in millions	-79.357	14.632	18.978	34.061	16.198	-32.392	-13.15	29.015	17.851	-64.997	23.581	24.496	15.903	-14.607	10.426	-9.501	15.029	-18.752	3.888	14.467	-2.894	-12.648	4.225	10.354	-6.015	-4.856	5.303	2.128	-3.831	-69.4	8.747	13.855	9.532	3.051	3.359	-9.323	9.835	-22.139	4.832	12.104	7.43	-20.881	4.085	10.168	6.909	-18.595	7.948	14.584	2.482	21.595	-7.429	-25.138	7.22	-27.715	3.447	18.758	3.85	-16.512	4.629	10.154	10.369	-11.234	6.139
Cash At End Of Period Numbers are in millions	7.252	86.609	71.977	52.999	18.938	2.74	35.132	48.282	19.267	1.416	66.413	42.832	18.336	2.433	17.04	6.614	16.115	1.086	19.838	15.95	1.483	4.377	17.025	12.8	2.446	8.461	13.317	8.014	5.886	9.717	79.117	70.37	56.515	46.983	43.932	40.573	49.896	40.061	62.2	57.368	45.264	37.834	58.715	54.63	44.462	37.553	56.148	48.2	33.616	31.134	9.539	16.968	42.106	34.886	62.601	59.154	40.396	36.546	53.058	48.429	38.275	27.906	39.14

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