Aplicaciones y Tratamiento de Sistemas, S.A. (BME: ATSI)
Spain
· Delayed Price · Currency is EUR 3.700
0.00 (0.00%)
Jan 16, 2025, 4:00 PM CET
BME: ATSI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.28 | 7.12 | 7.39 | 4.99 | 3.03 | 1.89 | Upgrade
|
| Depreciation & Amortization | 1.25 | 0.82 | 0.55 | 0.54 | 0.56 | 0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.02 | 0 | 0.03 | 0.11 | 0.02 | Upgrade
|
| Other Operating Activities | 0.71 | -1.29 | -2.52 | 0.68 | -0.03 | 0.05 | Upgrade
|
| Change in Accounts Receivable | -5.09 | -3.09 | -10.53 | -6.81 | -0.87 | -1.87 | Upgrade
|
| Change in Accounts Payable | 0.4 | 1.73 | 3.33 | 1.27 | 0.33 | 1.57 | Upgrade
|
| Change in Other Net Operating Assets | -2.49 | 0.02 | 1.84 | 2.69 | 0.58 | 0.05 | Upgrade
|
| Operating Cash Flow | 2.1 | 5.32 | 0.07 | 3.4 | 3.7 | 2.24 | Upgrade
|
| Operating Cash Flow Growth | 57.26% | 7438.22% | -97.92% | -8.21% | 65.65% | - | Upgrade
|
| Capital Expenditures | -0.91 | -0.83 | -0.8 | -0.42 | -0.25 | -0.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.58 | -0.05 | -0.91 | -0.04 | - | - | Upgrade
|
| Investment in Securities | -6.7 | -2.07 | 0.4 | -0.32 | -0.03 | -0.14 | Upgrade
|
| Investing Cash Flow | -8.18 | -2.95 | -1.31 | -0.78 | -0.28 | -0.65 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.37 | - | - | 0.4 | Upgrade
|
| Long-Term Debt Repaid | - | -1.24 | - | -1.4 | -2.29 | -0.98 | Upgrade
|
| Net Debt Issued (Repaid) | 5.71 | -1.24 | 6.37 | -1.4 | -2.29 | -0.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0 | - | - | -0.4 | Upgrade
|
| Common Dividends Paid | -1 | -1 | -0.4 | -0 | -0 | -0 | Upgrade
|
| Other Financing Activities | 5.09 | -0.44 | -0.7 | -0.1 | -0.01 | - | Upgrade
|
| Financing Cash Flow | 9.8 | -2.68 | 5.27 | -1.5 | -2.3 | -0.98 | Upgrade
|
| Net Cash Flow | 3.63 | -0.31 | 4.03 | 1.12 | 1.13 | 0.6 | Upgrade
|
| Free Cash Flow | 1.19 | 4.5 | -0.73 | 2.98 | 3.45 | 1.72 | Upgrade
|
| Free Cash Flow Growth | 121.19% | - | - | -13.53% | 100.43% | - | Upgrade
|
| Free Cash Flow Margin | 0.64% | 2.65% | -0.56% | 3.09% | 4.38% | 2.48% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.09 | -0.01 | - | 0.07 | - | Upgrade
|
| Cash Interest Paid | 0.54 | 0.45 | 0 | 0.08 | 0.09 | 0.09 | Upgrade
|
| Cash Income Tax Paid | - | 1.34 | 3.15 | 0.68 | 0.25 | 0.2 | Upgrade
|
| Levered Free Cash Flow | - | 4.23 | -1.15 | 1.18 | 2.3 | - | Upgrade
|
| Unlevered Free Cash Flow | - | 4.51 | -1.1 | 1.23 | 2.36 | - | Upgrade
|
| Change in Net Working Capital | - | 1.14 | 5.9 | 3.29 | 0.45 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.