Aplicaciones y Tratamiento de Sistemas, S.A. (BME: ATSI)

ATSI Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	7.28	7.12	7.39	-	-	-
Depreciation & Amortization	1.25	0.82	0.55	-	-	-
Asset Writedown & Restructuring Costs	0.01	0.02	0	-	-	-
Other Operating Activities	0.71	-1.29	-2.52	-	-	-
Change in Accounts Receivable	-5.09	-3.09	-10.53	-	-	-
Change in Accounts Payable	0.4	1.73	3.33	-	-	-
Change in Other Net Operating Assets	-2.49	0.02	1.84	-	-	-
Operating Cash Flow	2.1	5.32	0.07	-	-	-
Operating Cash Flow Growth	57.26%	7438.22%	-	-	-	-
Capital Expenditures	-0.91	-0.83	-0.8	-	-	-
Sale (Purchase) of Intangibles	-0.58	-0.05	-0.91	-	-	-
Investment in Securities	-6.7	-2.07	0.4	-	-	-
Investing Cash Flow	-8.18	-2.95	-1.31	-	-	-
Long-Term Debt Issued	-	-	6.37	-	-	-
Long-Term Debt Repaid	-	-1.24	-	-	-	-
Net Debt Issued (Repaid)	5.71	-1.24	6.37	-	-	-
Repurchase of Common Stock	-	-	-0	-	-	-
Common Dividends Paid	-1	-1	-0.4	-	-	-
Other Financing Activities	5.09	-0.44	-0.7	-	-	-
Financing Cash Flow	9.8	-2.68	5.27	-	-	-
Net Cash Flow	3.63	-0.31	4.03	-	-	-
Free Cash Flow	1.19	4.5	-0.73	-	-	-
Free Cash Flow Margin	0.64%	2.65%	-0.56%	-	-	-
Free Cash Flow Per Share	0.02	0.09	-	-	-	-
Cash Interest Paid	0.54	0.45	0	-	-	-
Cash Income Tax Paid	-	1.34	3.15	-	-	-
Levered Free Cash Flow	-	4.23	-	-	-	-
Unlevered Free Cash Flow	-	4.51	-	-	-	-
Change in Net Working Capital	-	1.14	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.