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Atrys Health, S.A. (BME:ATRY)
Spain flag Spain · Delayed Price · Currency is EUR
2.915
+0.085 (3.00%)
Apr 8, 2026, 9:24 AM CET

Atrys Health Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-100.3-31.77-45.59-23.15-23.26
Depreciation & Amortization
27.2123.8123.2125.2216.7
Other Amortization
-5.246.475.124.09
Asset Writedown & Restructuring Costs
-18.696.186.641.5
Loss (Gain) From Sale of Investments
---0.83-
Other Operating Activities
71.76-6.3316.56-11.995.65
Change in Accounts Receivable
--7.360.360.5-2.74
Change in Inventory
--0.02-0.46-0.3-0.12
Change in Accounts Payable
-2.80.56-1.994.98
Change in Other Net Operating Assets
-0.24-2.05-1.57-11.95-2.1
Operating Cash Flow
-1.5635.7-15.434.69
Operating Cash Flow Growth
--47.41%---
Capital Expenditures
-12.52-4.25-6.25-6.77-4.22
Sale of Property, Plant & Equipment
-0.24--18.19
Cash Acquisitions
---24.08-75.81-10.82
Divestitures
--39.7214-
Sale (Purchase) of Intangibles
--8.89-6.9-8.39-4.34
Investment in Securities
-0.07-0.06-2.09-3.61-1.25
Investing Cash Flow
-12.59-12.950.4-80.59-2.45
Long-Term Debt Issued
31.7529.3718.1851.9142.92
Long-Term Debt Repaid
-20.43-40.85-17.06-39.6-128.71
Net Debt Issued (Repaid)
11.32-11.481.1112.314.2
Issuance of Common Stock
--0.2982.48-
Repurchase of Common Stock
-0.04-0.03---0.12
Financing Cash Flow
11.28-11.511.494.7714.08
Foreign Exchange Rate Adjustments
--0.040.421.32
Net Cash Flow
-2.87-21.467.53-0.8317.65
Free Cash Flow
-14.08-1.25-0.55-22.20.47
Free Cash Flow Margin
-9.71%-0.57%-0.27%-13.60%0.38%
Free Cash Flow Per Share
-0.34-0.02-0.01-0.330.01
Cash Interest Paid
-21.2425.3115.229.97
Cash Income Tax Paid
--0.712.212.481.09
Levered Free Cash Flow
-55.59-6.46-28.2921.48-5.09
Unlevered Free Cash Flow
-43.78.22-7.6430.561.81
Change in Working Capital
-0.24-6.63-1.12-13.740.02
Source: S&P Global Market Intelligence. Standard template. Financial Sources.