Atrys Health, S.A. (BME:ATRY)
Spain flag Spain · Delayed Price · Currency is EUR
2.980
0.00 (0.00%)
Apr 2, 2025, 1:53 PM CET

Atrys Health Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-31.77-45.59-23.15-23.26-5.55
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Depreciation & Amortization
29.0423.2125.2216.74.11
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Other Amortization
-6.475.124.091.87
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Asset Writedown & Restructuring Costs
18.696.186.641.50.14
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Loss (Gain) From Sale of Investments
-1.34-0.83--
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Other Operating Activities
-4.999.77-11.995.651.7
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Change in Accounts Receivable
-7.360.360.5-2.74-1.8
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Change in Inventory
-0.02-0.46-0.3-0.120.04
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Change in Accounts Payable
2.80.56-1.994.98-0.95
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Change in Other Net Operating Assets
-2.05-1.57-11.95-2.1-0.95
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Operating Cash Flow
3-1.09-15.434.69-1.4
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Capital Expenditures
-4.25-6.25-6.77-4.22-3.2
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Sale of Property, Plant & Equipment
0.24--18.19-
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Cash Acquisitions
--24.08-75.81-10.82-46.72
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Divestitures
-39.7214--
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Sale (Purchase) of Intangibles
-8.89-6.9-8.39-4.34-2.1
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Investment in Securities
-0.06-2.09-3.61-1.25-0.07
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Investing Cash Flow
-12.950.4-80.59-2.45-52.08
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Long-Term Debt Issued
29.3718.1851.9142.9246.77
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Long-Term Debt Repaid
-40.85-10.27-39.6-128.71-18.46
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Net Debt Issued (Repaid)
-11.487.9112.314.228.31
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Issuance of Common Stock
-0.2982.48-34.32
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Repurchase of Common Stock
-0.03---0.12-
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Financing Cash Flow
-11.518.1994.7714.0862.63
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Foreign Exchange Rate Adjustments
-0.040.421.32-
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Net Cash Flow
-21.467.53-0.8317.659.15
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Free Cash Flow
-1.25-7.34-22.20.47-4.59
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Free Cash Flow Margin
-0.56%-3.56%-13.60%0.38%-13.58%
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Free Cash Flow Per Share
-0.02-0.10-0.330.01-0.16
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Cash Interest Paid
-25.3115.229.972.49
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Cash Income Tax Paid
-2.212.481.090.39
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Levered Free Cash Flow
36.02-28.2921.48-5.09-3.72
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Unlevered Free Cash Flow
50.71-7.6430.561.81-2.26
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Change in Net Working Capital
-29.9723.17-22.17.894.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.