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Asseco South Eastern Europe SA
WSE:ASE

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Asseco South Eastern Europe SA
WSE:ASE
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Price: 49.7 PLN 2.05% Market Closed
Market Cap: 2.6B PLN
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Cash Flow Statement

Cash Flow Statement
Asseco South Eastern Europe SA

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Cash Flow Statement
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
44
46
48
52
54
54
54
54
52
61
64
69
69
67
69
70
77
78
85
90
98
110
117
127
134
142
154
162
172
192
203
237
252
238
246
230
243
255
255
245
239
Depreciation & Amortization
20
23
25
27
29
30
32
34
36
37
38
39
40
41
42
44
45
46
50
54
61
66
70
73
75
77
77
77
76
79
79
83
88
93
94
93
91
88
89
92
94
Other Non-Cash Items
(2)
(1)
(1)
(0)
3
1
1
(1)
(3)
(4)
(5)
(2)
(1)
12
12
10
6
7
6
9
13
4
7
6
9
12
10
10
5
1
(1)
(20)
(25)
(10)
(17)
4
(7)
(24)
(23)
(31)
(21)
Cash Taxes Paid
5
4
4
6
6
9
10
9
9
8
9
10
10
12
12
13
15
16
19
20
19
17
18
16
20
24
25
32
32
35
38
41
43
46
43
46
49
48
50
56
54
Cash Interest Paid
1
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
3
4
4
4
4
3
3
3
3
3
3
4
4
4
4
4
5
6
6
8
Change in Working Capital
(5)
5
(4)
(11)
(0)
(10)
(21)
(12)
(30)
(6)
3
(16)
(8)
(25)
(25)
(42)
(14)
(10)
(21)
(20)
(53)
(22)
(43)
(11)
(5)
(26)
(5)
(20)
(14)
(37)
(43)
(76)
(66)
(81)
(71)
(72)
(107)
(11)
(60)
(82)
(103)
Cash from Operating Activities
57
N/A
73
+27%
69
-5%
67
-3%
85
+27%
75
-12%
66
-12%
75
+13%
55
-27%
88
+61%
100
+14%
90
-10%
100
+11%
94
-6%
97
+3%
81
-17%
115
+41%
121
+6%
120
0%
133
+11%
118
-11%
159
+34%
151
-5%
195
+29%
214
+10%
205
-4%
235
+15%
228
-3%
238
+4%
235
-1%
239
+2%
224
-6%
249
+11%
241
-3%
252
+5%
255
+1%
221
-13%
310
+40%
262
-16%
224
-14%
210
-6%
Investing Cash Flow
Capital Expenditures
(62)
(60)
(47)
(43)
(42)
(44)
(39)
(37)
(37)
(36)
(40)
(49)
(57)
(69)
(66)
(62)
(55)
(40)
(49)
(54)
(55)
(56)
(48)
(40)
(37)
(36)
(36)
(36)
(36)
(40)
(43)
(48)
(55)
(59)
(63)
(59)
(55)
(62)
(57)
(60)
(62)
Other Items
(11)
1
2
(4)
(7)
2
(1)
(4)
5
(3)
(5)
14
5
4
11
(1)
(6)
(3)
(15)
(13)
(18)
(48)
(40)
(44)
(40)
(17)
(22)
(16)
(53)
(136)
(127)
(142)
(114)
(37)
(35)
(26)
(16)
(58)
(60)
(92)
(115)
Cash from Investing Activities
(73)
N/A
(59)
+19%
(45)
+24%
(47)
-6%
(49)
-3%
(42)
+15%
(41)
+3%
(41)
0%
(32)
+21%
(38)
-19%
(45)
-17%
(36)
+20%
(52)
-46%
(65)
-24%
(56)
+14%
(63)
-13%
(61)
+4%
(43)
+28%
(65)
-50%
(67)
-4%
(73)
-8%
(103)
-42%
(88)
+15%
(84)
+5%
(77)
+8%
(52)
+32%
(57)
-10%
(52)
+9%
(89)
-71%
(176)
-97%
(171)
+3%
(190)
-11%
(170)
+11%
(96)
+43%
(98)
-2%
(84)
+14%
(71)
+16%
(120)
-69%
(117)
+2%
(152)
-29%
(178)
-17%
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
1
0
0
0
0
0
(2)
(3)
0
(3)
(0)
(0)
0
0
0
0
0
0
0
1
Net Issuance of Debt
33
33
11
9
7
2
(2)
(2)
2
(3)
(4)
(1)
(3)
3
9
15
7
1
(6)
(4)
10
5
(3)
(25)
(52)
(57)
(55)
(56)
(42)
(21)
(7)
16
3
(2)
(13)
(38)
(35)
(20)
(31)
55
63
Cash Paid for Dividends
(17)
(17)
0
0
(21)
(21)
0
0
(22)
(22)
0
0
(25)
(25)
0
0
(27)
(27)
0
0
0
(27)
0
0
(38)
(38)
0
0
(52)
(52)
0
0
(66)
(66)
0
0
(76)
(76)
0
(161)
(86)
Other
0
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(4)
(4)
(4)
(5)
(3)
(2)
(3)
(1)
(2)
(1)
(1)
(2)
(3)
(4)
(5)
(5)
(5)
(4)
(4)
(3)
(3)
(9)
(7)
(7)
(11)
(7)
(7)
(11)
(10)
(38)
(48)
(47)
(52)
Cash from Financing Activities
17
N/A
15
-10%
(7)
N/A
(9)
-29%
(16)
-70%
(20)
-28%
(24)
-17%
(24)
0%
(23)
+5%
(30)
-29%
(30)
-2%
(28)
+5%
(31)
-8%
(24)
+22%
(19)
+23%
(11)
+40%
(22)
-95%
(28)
-28%
(34)
-24%
(33)
+4%
(19)
+41%
(25)
-29%
(34)
-36%
(55)
-63%
(93)
-69%
(99)
-6%
(97)
+2%
(101)
-4%
(100)
+1%
(83)
+17%
(68)
+17%
(43)
+37%
(75)
-72%
(75)
-1%
(86)
-15%
(116)
-34%
(120)
-3%
(133)
-11%
(155)
-16%
(154)
+1%
(74)
+52%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
(1)
(1)
(1)
(1)
1
3
1
(2)
(7)
(10)
(7)
(8)
(4)
1
(3)
(1)
(0)
(5)
1
(5)
3
1
(4)
5
(2)
(7)
1
(20)
(21)
(15)
(15)
(9)
(11)
(29)
(27)
(36)
(37)
(19)
(29)
Net Change in Cash
0
N/A
30
+14 900%
16
-45%
10
-41%
20
+102%
12
-40%
3
-79%
12
+396%
1
-96%
18
+3 538%
18
+1%
16
-12%
10
-37%
(2)
N/A
19
N/A
8
-61%
29
+287%
49
+70%
21
-57%
28
+31%
27
-4%
26
-4%
32
+23%
57
+78%
39
-31%
58
+50%
79
+35%
68
-13%
50
-27%
(44)
N/A
(21)
+52%
(24)
-12%
(11)
+55%
60
N/A
56
-6%
26
-54%
3
-90%
21
+707%
(47)
N/A
(100)
-112%
(71)
+29%
Free Cash Flow
Free Cash Flow
(5)
N/A
13
N/A
23
+81%
24
+5%
43
+82%
32
-27%
27
-15%
38
+40%
18
-54%
52
+198%
60
+15%
41
-32%
43
+5%
26
-40%
31
+21%
19
-40%
60
+219%
80
+34%
71
-12%
79
+12%
63
-21%
103
+64%
103
0%
155
+51%
177
+14%
169
-4%
200
+18%
192
-4%
203
+5%
195
-4%
195
+0%
176
-10%
194
+10%
181
-6%
189
+4%
196
+4%
166
-16%
248
+50%
204
-18%
164
-20%
147
-10%

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