A
Asseco Business Solutions SA
WSE:ABS
Asseco Business Solutions SA
WSE:ABS
Price:
54.6
PLN
-0.73%
Market Closed
Market Cap:
1.8B
PLN
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ABS Alert
Asseco Business Solutions SA
54.6
-0.4 (-0.73%)
| 52 Week Range |
48
64.6
|
| Price Target |
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Palantir Technologies Inc
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Asseco Business Solutions SA
Cash Flow Statement
Cash Flow Statement
Asseco Business Solutions SA
Asseco Business Solutions SA
Currency: PLN
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
36
|
36
|
36
|
38
|
40
|
42
|
44
|
47
|
51
|
52
|
56
|
57
|
56
|
62
|
63
|
69
|
73
|
76
|
77
|
76
|
78
|
87
|
86
|
88
|
88
|
90
|
91
|
93
|
96
|
94
|
94
|
94
|
97
|
99
|
103
|
106
|
110
|
110
|
113
|
116
|
117
|
|
| Depreciation & Amortization |
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
14
|
16
|
18
|
18
|
19
|
20
|
22
|
23
|
25
|
25
|
25
|
25
|
25
|
25
|
26
|
27
|
27
|
28
|
29
|
30
|
30
|
31
|
33
|
34
|
36
|
37
|
38
|
39
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
1
|
1
|
2
|
1
|
0
|
3
|
2
|
2
|
3
|
1
|
1
|
2
|
2
|
1
|
1
|
(0)
|
0
|
(1)
|
(1)
|
0
|
5
|
|
| Cash Taxes Paid |
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
11
|
11
|
11
|
12
|
10
|
14
|
14
|
14
|
15
|
12
|
12
|
13
|
12
|
13
|
13
|
13
|
13
|
14
|
15
|
15
|
15
|
12
|
11
|
11
|
11
|
16
|
16
|
16
|
18
|
14
|
15
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(9)
|
(8)
|
(8)
|
(10)
|
(10)
|
(6)
|
(6)
|
(7)
|
(10)
|
(14)
|
(16)
|
(16)
|
(15)
|
(12)
|
(17)
|
(13)
|
(10)
|
(14)
|
(2)
|
(5)
|
(9)
|
(7)
|
(11)
|
(13)
|
(7)
|
(5)
|
(9)
|
(12)
|
(16)
|
(25)
|
(12)
|
(12)
|
(12)
|
(3)
|
(12)
|
(17)
|
(18)
|
(16)
|
(18)
|
(14)
|
(20)
|
|
| Cash from Operating Activities |
38
N/A
|
39
+3%
|
39
0%
|
39
-1%
|
41
+6%
|
46
+14%
|
49
+5%
|
51
+4%
|
52
+3%
|
49
-6%
|
50
+2%
|
51
+3%
|
53
+3%
|
64
+21%
|
63
-2%
|
76
+20%
|
82
+8%
|
80
-2%
|
95
+19%
|
93
-3%
|
94
+1%
|
105
+13%
|
102
-3%
|
103
+0%
|
106
+4%
|
113
+6%
|
109
-3%
|
108
-1%
|
109
+0%
|
96
-11%
|
112
+16%
|
113
+1%
|
116
+3%
|
128
+10%
|
123
-4%
|
122
-1%
|
127
+4%
|
129
+2%
|
131
+2%
|
140
+7%
|
142
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(4)
|
(5)
|
(6)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(5)
|
(9)
|
(8)
|
(10)
|
(11)
|
(7)
|
(7)
|
(9)
|
(11)
|
(15)
|
(17)
|
(16)
|
(17)
|
(14)
|
(14)
|
(14)
|
(13)
|
|
| Other Items |
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(31)
|
(34)
|
(6)
|
(6)
|
20
|
23
|
(103)
|
(105)
|
(109)
|
(110)
|
(14)
|
(12)
|
(9)
|
(9)
|
(9)
|
(10)
|
(25)
|
(36)
|
(12)
|
(12)
|
(39)
|
(30)
|
(15)
|
(15)
|
24
|
23
|
(18)
|
(19)
|
(20)
|
(51)
|
(21)
|
(22)
|
(21)
|
8
|
(24)
|
(26)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(10)
+6%
|
(9)
+9%
|
(8)
+9%
|
(8)
+3%
|
(35)
-347%
|
(39)
-11%
|
(10)
+73%
|
(12)
-16%
|
14
N/A
|
18
+31%
|
(108)
N/A
|
(110)
-1%
|
(114)
-4%
|
(116)
-2%
|
(18)
+84%
|
(17)
+8%
|
(13)
+26%
|
(13)
-7%
|
(14)
-7%
|
(15)
-4%
|
(30)
-99%
|
(39)
-33%
|
(16)
+61%
|
(17)
-10%
|
(48)
-183%
|
(38)
+20%
|
(25)
+34%
|
(26)
-3%
|
17
N/A
|
16
-8%
|
(27)
N/A
|
(30)
-10%
|
(35)
-18%
|
(68)
-93%
|
(37)
+46%
|
(38)
-4%
|
(36)
+7%
|
(6)
+84%
|
(38)
-586%
|
(38)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(36)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
52
|
20
|
20
|
(25)
|
(39)
|
(8)
|
(23)
|
(20)
|
(17)
|
(21)
|
(8)
|
(28)
|
(13)
|
(13)
|
(12)
|
(14)
|
(12)
|
(10)
|
(10)
|
(14)
|
(13)
|
(15)
|
(14)
|
(5)
|
(10)
|
(11)
|
(11)
|
(16)
|
10
|
|
| Cash Paid for Dividends |
(27)
|
(27)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(33)
|
(33)
|
(33)
|
(33)
|
(42)
|
(42)
|
(42)
|
0
|
(43)
|
(43)
|
(43)
|
0
|
(7)
|
(7)
|
(50)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(67)
|
(67)
|
(67)
|
0
|
(71)
|
(71)
|
(71)
|
0
|
(77)
|
(77)
|
(77)
|
0
|
0
|
(87)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(4)
|
(0)
|
(0)
|
(1)
|
3
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(27)
N/A
|
(27)
N/A
|
(27)
N/A
|
(28)
-6%
|
(28)
N/A
|
(28)
+0%
|
(28)
0%
|
(33)
-18%
|
(33)
N/A
|
(33)
+0%
|
(33)
0%
|
20
N/A
|
6
-69%
|
(23)
N/A
|
(23)
-1%
|
(69)
-197%
|
(79)
-14%
|
(52)
+34%
|
(67)
-29%
|
(71)
-6%
|
(69)
+4%
|
(73)
-6%
|
(60)
+17%
|
(90)
-50%
|
(75)
+17%
|
(74)
+0%
|
(74)
+1%
|
(82)
-11%
|
(80)
+2%
|
(78)
+4%
|
(78)
-1%
|
(87)
-11%
|
(86)
+1%
|
(87)
-2%
|
(87)
+1%
|
(83)
+4%
|
(89)
-7%
|
(89)
0%
|
(89)
+0%
|
(18)
+80%
|
(115)
-539%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
1
N/A
|
3
+238%
|
3
+27%
|
2
-36%
|
5
+108%
|
(17)
N/A
|
(18)
-9%
|
7
N/A
|
7
-4%
|
30
+350%
|
35
+18%
|
(37)
N/A
|
(51)
-36%
|
(73)
-45%
|
(77)
-5%
|
(12)
+84%
|
(14)
-18%
|
16
N/A
|
15
-7%
|
7
-53%
|
10
+46%
|
3
-68%
|
3
-11%
|
(3)
N/A
|
15
N/A
|
(9)
N/A
|
(3)
+70%
|
1
N/A
|
2
+65%
|
36
+1 531%
|
49
+36%
|
(1)
N/A
|
1
N/A
|
5
+485%
|
(31)
N/A
|
1
N/A
|
(0)
N/A
|
5
N/A
|
37
+681%
|
84
+128%
|
(12)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
32
N/A
|
34
+4%
|
34
+1%
|
35
+3%
|
38
+8%
|
43
+13%
|
44
+4%
|
46
+5%
|
46
0%
|
43
-6%
|
45
+5%
|
46
+1%
|
49
+6%
|
59
+22%
|
57
-3%
|
71
+25%
|
77
+8%
|
77
-1%
|
91
+18%
|
88
-3%
|
89
+1%
|
101
+14%
|
99
-2%
|
99
+0%
|
102
+3%
|
105
+3%
|
101
-3%
|
98
-3%
|
98
+0%
|
90
-9%
|
105
+17%
|
104
-1%
|
106
+2%
|
112
+6%
|
106
-6%
|
106
0%
|
110
+4%
|
115
+5%
|
118
+2%
|
126
+7%
|
129
+3%
|
|
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