ATEME SA (ATEME.PA) Stock Cash Flow
EPA:ATEME - Euronext Paris - Matif - FR0011992700 - 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 | -8.97M | -4.00M | -46.00K | 1.14M | -275.00K | |||
| Depreciation Amortization | 4.17M | 4.12M | 3.94M | 3.98M | 3.49M | |||
| Change In Working Capital | 576.00K | -397.00K | -10.57M | -8.73M | 1.22M | |||
| Interest Paid | 645.00K | 494.00K | 413.00K | 563.00K | 242.00K | |||
| Taxes Paid | -1.37M | 419.00K | 4.00K | 169.00K | -85.00K | |||
| Other non cash items | 935.00K | 902.00K | 1.24M | 3.06M | 1.57M | |||
| OPERATING CASH FLOW | -3.29M | 628.00K | -5.43M | -552.00K | 6.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.97M | -2.20M | -2.34M | -2.35M | -1.90M | |||
| Other Investing Activity | -1.32M | -1.18M | -734.00K | -4.78M | -7.42M | |||
| INVESTING CASH FLOW | -4.29M | -3.38M | -3.08M | -7.12M | -9.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.21M | 4.83M | 75.00K | 982.00K | 10.24M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 38.00K | 1.44M | 453.00K | |||
| Other Financing Activity | -206.00K | 573.00K | -322.00K | -513.00K | -748.00K | |||
| FINANCING CASH FLOW | 3.01M | 5.40M | -209.00K | 1.91M | 9.95M | |||
| Exchange Rate Effect | 39.00K | -37.00K | 129.00K | 121.00K | 106.00K | |||
| CHANGE IN CASH | -4.54M | 2.62M | -8.59M | -5.64M | 6.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.29M | 628.00K | -5.43M | -552.00K | 6.01M | |||
| Capital Expenditure | -2.97M | -2.20M | -2.34M | -2.35M | -1.90M | |||
| FREE CASH FLOW | -6.26M | -1.57M | -7.77M | -2.90M | 4.11M | |||
All data in EUR