Assystem S.A. (EPA: ASY)
France
· Delayed Price · Currency is EUR 34.90
-0.20 (-0.57%)
Nov 20, 2024, 1:26 PM CET
Assystem 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 | 87 | 102 | 48.9 | 34.2 | -23.4 | 27 | Upgrade
|
| Depreciation & Amortization | 15.9 | 15.4 | 14.1 | 13.6 | 13.6 | 12.5 | Upgrade
|
| Other Operating Activities | -57.1 | -70.3 | -18.6 | -13.2 | 38.3 | -5.6 | Upgrade
|
| Change in Accounts Receivable | -21.9 | -21.9 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 5.7 | 5.7 | - | - | - | - | Upgrade
|
| Change in Unearned Revenue | 7.5 | 7.5 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 9.9 | -2.7 | -4.3 | -27.2 | 46.3 | 8.1 | Upgrade
|
| Operating Cash Flow | 47 | 35.7 | 35.5 | 11.9 | 77.4 | 42 | Upgrade
|
| Operating Cash Flow Growth | 178.11% | 0.56% | 198.32% | -84.63% | 84.29% | -16.50% | Upgrade
|
| Capital Expenditures | -3.1 | -4.2 | -3.1 | -4 | -5.1 | -6.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | Upgrade
|
| Cash Acquisitions | -5.5 | -5.5 | -19.5 | -23.3 | -2.8 | -8 | Upgrade
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| Sale (Purchase) of Intangibles | -0.8 | -0.8 | -0.9 | -1 | -2.9 | -8.4 | Upgrade
|
| Investment in Securities | 199 | -0.2 | -0.3 | -0.5 | -6.1 | -14.2 | Upgrade
|
| Other Investing Activities | 6 | 6.5 | 32 | 2.1 | 5.6 | 4.8 | Upgrade
|
| Investing Cash Flow | 195.9 | -3.9 | 8.3 | -26.6 | -11.2 | -33.6 | Upgrade
|
| Long-Term Debt Issued | - | 9.7 | - | 24 | - | 17.2 | Upgrade
|
| Long-Term Debt Repaid | - | -11.5 | -21.8 | -12.1 | -24.6 | -9.5 | Upgrade
|
| Net Debt Issued (Repaid) | -57.9 | -1.8 | -21.8 | 11.9 | -24.6 | 7.7 | Upgrade
|
| Common Dividends Paid | -119 | -14.8 | -14.7 | -14.7 | -15.5 | -17.2 | Upgrade
|
| Other Financing Activities | -9.8 | -5.8 | -2.9 | -2 | -11.2 | -1.5 | Upgrade
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| Financing Cash Flow | -186.7 | -22.4 | -39.4 | -4.8 | -51.3 | -11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -2.7 | -1.5 | -1.6 | 2.3 | -1.1 | -0.4 | Upgrade
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| Net Cash Flow | 53.5 | 7.9 | 2.8 | -17.2 | 13.8 | -3 | Upgrade
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| Free Cash Flow | 43.9 | 31.5 | 32.4 | 7.9 | 72.3 | 35.9 | Upgrade
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| Free Cash Flow Growth | 256.91% | -2.78% | 310.13% | -89.07% | 101.39% | -14.93% | Upgrade
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| Free Cash Flow Margin | 7.36% | 5.45% | 6.57% | 1.77% | 16.48% | 7.22% | Upgrade
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| Free Cash Flow Per Share | 2.92 | 2.10 | 2.15 | 0.53 | 4.82 | 2.35 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.1 | Upgrade
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| Cash Income Tax Paid | 10.9 | 8 | 5.9 | 6.7 | 6.1 | 10.7 | Upgrade
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| Levered Free Cash Flow | 107.19 | 39.85 | 26.4 | -12.5 | 68.39 | 23.53 | Upgrade
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| Unlevered Free Cash Flow | 110.31 | 42.85 | 27.65 | -11.31 | 69.64 | 24.71 | Upgrade
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| Change in Net Working Capital | -71.9 | -8.3 | 3 | 39.1 | -51.3 | -4.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.