Business & Consumer Services » Computer Services | Asseco South Eastern Europe

Asseco South Eastern Europe S.A. | Cash Flow

Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,369.00
46,217.00
53,664.00
60,967.00
67,416.00
78,060
Depreciation, Depletion & Amortization
13,936.00
23,012.00
30,299.00
37,250.00
40,612.00
45,632
Other Funds
53.00
78.00
87.00
-
271.00
9,252
Funds from Operations
49,301.00
64,637.00
75,110.00
90,147.00
106,665.00
114,440
Changes in Working Capital
7,284.00
7,811.00
348.00
2,688.00
13,205.00
5,435
Net Operating Cash Flow
42,017.00
72,448.00
75,458.00
87,459.00
93,460.00
119,875
Capital Expenditures
36,049.00
60,403.00
38,519.00
30,256.00
68,645.00
Sale of Fixed Assets & Businesses
1,057.00
1,709.00
1,220.00
1,445.00
799.00
Purchase/Sale of Investments
16,514.00
1,591.00
2,418.00
513.00
2,846.00
Net Investing Cash Flow
27,483.00
60,406.00
43,197.00
39,361.00
65,710.00
Cash Dividends Paid - Total
42,034.00
16,606.00
20,757.00
21,796.00
24,909.00
Issuance/Reduction of Debt, Net
12,807.00
34,010.00
1,812.00
3,483.00
3,128.00
Net Financing Cash Flow
29,174.00
17,326.00
19,032.00
28,249.00
22,052.00
Net Change in Cash
14,656.00
30,618.00
11,751.00
18,190.00
2,496.00
Free Cash Flow
18,470.00
20,118.00
36,939.00
57,203.00
28,317.00
Net Assets from Acquisitions
10,573.00
69.00
1,686.00
4,821.00
702.00
Other Sources
3,351.00
-
13,535.00
157.00
13.00
Change in Capital Stock
-
-
-
2,970.00
-
Exchange Rate Effect
16.00
1,250.00
1,478.00
1,659.00
8,194.00
Other Uses
1,783.00
52.00
15,329.00
5,373.00
21.00

About Asseco South Eastern Europe

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Address
ul. Branickiego 13
Warsaw MZ 02
Poland
Employees -
Website http://see.asseco.com
Updated 07/08/2019
Asseco South Eastern Europe SA engages in providing information technology and consulting services. It operates through the following segments: Banking Solutions, Payment Solutions, System Integration. The Banking Solutions segment offers the brand Digital Edge, which is a tool for diversifying products and services distribution channels.