ABS.WA WSE
Asseco Business Solutions S.A.
1W: +5.7%
1M: +4.7%
3M: +0.0%
YTD: +9.6%
1Y: +3.7%
3Y: +143.2%
5Y: +198.6%
zł87.80 ($22.46)
-1.00 (-1.13%)
Weekly Expected Move ±4.0%
zł82
zł85
zł89
zł92
zł96
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$189M
+16.8% ▲
5Y CAGR: +10.7%
Capital Expenditures
$5M
+64.2% ▲
5Y CAGR: -27.3%
Free Cash Flow
$184M
+23.8% ▲
5Y CAGR: +15.2%
Dividends Paid
$109M
-25.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$40M
+428.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $94M | $99M | $110M | $115M | $133M |
| Depreciation & Amort. | $27M | $30M | $36M | $40M | $41M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10M | $8M | $929K | -$1M | -$3M |
| Other Non-Cash Items | -$14M | -$10M | -$17M | $9M | $18M |
| Operating Cash Flow | $96M | $128M | $129M | $163M | $189M |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$35M | -$37M | -$42M | -$31M |
| Acquisitions (Net) | $161K | $234K | $0 | $491K | $1M |
| Investment Purchases | -$161K | $0 | -$30M | $0 | -$2M |
| Investment Sales | $40M | $0 | $31M | $0 | $1M |
| Other Investing | $173K | -$20M | $860K | $0 | $0 |
| Investing Cash Flow | $17M | -$35M | -$36M | -$41M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$9M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$36M | $0 |
| Dividends Paid | -$67M | -$71M | -$77M | -$87M | -$109M |
| Other Financing | -$11M | -$16M | -$12M | -$2M | -$10M |
| Financing Cash Flow | -$78M | -$87M | -$89M | -$134M | -$119M |
| Net Change in Cash | $36M | $5M | $5M | -$12M | $40M |
| Cash End of Period | $43M | $48M | $53M | $41M | $81M |
| Free Cash Flow | $74M | $92M | $92M | $149M | $184M |