ASSYSTEM (ASY.PA) Stock Cash Flow
EPA:ASY - Euronext Paris - Matif - FR0000074148 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 40.20M | 37.40M | 33.00M | 32.00M | 20.60M | |||
| Depreciation Amortization | 20.00M | 19.50M | 16.30M | 13.60M | 14.70M | |||
| Change In Working Capital | -13.20M | -20.00M | -5.10M | -25.90M | 39.50M | |||
| Taxes Paid | 10.90M | 8.00M | 5.90M | 6.70M | 6.10M | |||
| Other non cash items | N/A | -1.20M | -11.30M | -6.80M | 2.60M | |||
| OPERATING CASH FLOW | 47.00M | 35.70M | 32.90M | 12.90M | 77.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.90M | -5.00M | -4.00M | -5.30M | -8.50M | |||
| Other Investing Activity | 199.80M | 1.10M | 12.30M | -21.30M | -2.70M | |||
| INVESTING CASH FLOW | 195.90M | -3.90M | 8.30M | -26.60M | -11.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -57.90M | -1.80M | -21.80M | 11.90M | -24.60M | |||
| Stock Issued/Repurchased | -3.30M | 400.00K | -100.00K | -1.40M | -9.40M | |||
| Dividend Paid | N/A | -14.80M | -14.70M | -14.70M | -16.00M | |||
| Other Financing Activity | -6.50M | -6.20M | -2.80M | -600.00K | -1.30M | |||
| FINANCING CASH FLOW | -186.70M | -22.40M | -39.40M | -4.80M | -51.30M | |||
| Exchange Rate Effect | -2.70M | -1.50M | 1.00M | 1.30M | -1.10M | |||
| CHANGE IN CASH | 53.50M | 7.90M | 2.80M | -17.20M | 13.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.00M | 35.70M | 32.90M | 12.90M | 77.40M | |||
| Capital Expenditure | -3.90M | -5.00M | -4.00M | -5.30M | -8.50M | |||
| FREE CASH FLOW | 43.10M | 30.70M | 28.90M | 7.60M | 68.90M | |||
All data in EUR