A
Asseco South Eastern Europe SA
WSE:ASE
Asseco South Eastern Europe SA
WSE:ASE
Price:
50
PLN
Market Closed
Market Cap:
2.6B
PLN
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ASE Alert
Asseco South Eastern Europe SA
50
0 (0%)
| 52 Week Range |
45.3
56.8
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Asseco South Eastern Europe SA
Cash Flow Statement
Cash Flow Statement
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
Currency: PLN
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
42
|
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
|
|
| Depreciation & Amortization |
17
|
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
|
|
| Other Non-Cash Items |
0
|
(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)
|
|
| Cash Taxes Paid |
6
|
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
|
|
| Cash Interest Paid |
1
|
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
|
|
| Change in Working Capital |
1
|
(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)
|
|
| Cash from Operating Activities |
60
N/A
|
57
-5%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(57)
|
(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)
|
|
| Other Items |
12
|
(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)
|
|
| Cash from Investing Activities |
(45)
N/A
|
(73)
-61%
|
(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%
|
|
| 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
|
1
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
0
|
(3)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
32
|
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
|
|
| Cash Paid for Dividends |
0
|
(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)
|
|
| Other |
(1)
|
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)
|
|
| Cash from Financing Activities |
(11)
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(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)
|
|
| Net Change in Cash |
1
N/A
|
0
-86%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
(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%
|
|
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