Assystem S.A. (EPA: ASY)
France
· Delayed Price · Currency is EUR 51.20
+0.10 (0.20%)
Aug 30, 2024, 5:35 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 | Dec '23 Dec 31, 2023 | 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 | 47.83 | 47.83 | 44.61 | 28.38 | 13.82 | 17.83 | Upgrade
|
| Depreciation & Amortization | 94.89 | 94.89 | 91.7 | 83.04 | 77.16 | 72.98 | Upgrade
|
| Other Amortization | 3.23 | 3.23 | - | 0.01 | 0.01 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.95 | 6.95 | -0.06 | 0.68 | 0.83 | 0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.34 | 0.09 | 0.28 | -0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.32 | 1.32 | 1.34 | 0.91 | 1.48 | 0.05 | Upgrade
|
| Other Operating Activities | 39.41 | 39.41 | 35.83 | 29.8 | 16.48 | 22.65 | Upgrade
|
| Change in Accounts Receivable | -35.98 | -35.98 | -58.19 | -2.3 | 4.97 | - | Upgrade
|
| Change in Inventory | -1.57 | -1.57 | -4.59 | -0.63 | -0.58 | - | Upgrade
|
| Change in Accounts Payable | 19.22 | 19.22 | 22.43 | 17.28 | -8.72 | - | Upgrade
|
| Change in Other Net Operating Assets | 12.03 | 12.03 | 15.38 | -14.99 | 15.64 | -5.05 | Upgrade
|
| Operating Cash Flow | 187.32 | 187.32 | 148.12 | 142.27 | 121.36 | 110.42 | Upgrade
|
| Operating Cash Flow Growth | 26.46% | 26.46% | 4.11% | 17.23% | 9.90% | 28.15% | Upgrade
|
| Capital Expenditures | -91.83 | -91.83 | -99.86 | -89.57 | -66.39 | -71.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.12 | 3.12 | 4.16 | 2.12 | 2.17 | 2.72 | Upgrade
|
| Cash Acquisitions | -57.8 | -57.8 | -76.24 | -29.34 | -9 | -69.79 | Upgrade
|
| Divestitures | -0.08 | -0.08 | -1.43 | 0 | 0.05 | 0.01 | Upgrade
|
| Other Investing Activities | 0 | 0 | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -168.73 | -168.73 | -189.48 | -117.61 | -73.24 | -138.84 | Upgrade
|
| Long-Term Debt Issued | 163.52 | 163.52 | 104.8 | 385.64 | 64.43 | 111.08 | Upgrade
|
| Long-Term Debt Repaid | -114.51 | -114.51 | -84.23 | -313.03 | -67.26 | -45.87 | Upgrade
|
| Net Debt Issued (Repaid) | 49.01 | 49.01 | 20.57 | 72.62 | -2.83 | 65.21 | Upgrade
|
| Issuance of Common Stock | - | - | 0.11 | 0.2 | - | 0.04 | Upgrade
|
| Repurchase of Common Stock | -0.12 | -0.12 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -8.59 | -8.59 | -7.81 | -7.41 | -7.41 | -7.41 | Upgrade
|
| Other Financing Activities | -21.54 | -21.54 | -18.07 | -18.45 | -19.8 | -16.05 | Upgrade
|
| Financing Cash Flow | 18.76 | 18.76 | -5.2 | 46.96 | -30.04 | 41.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.68 | -1.68 | 0.11 | 0.1 | -0.63 | 0.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 35.67 | 35.67 | -46.45 | 71.72 | 17.44 | 13.94 | Upgrade
|
| Free Cash Flow | 95.49 | 95.49 | 48.26 | 52.7 | 54.96 | 38.65 | Upgrade
|
| Free Cash Flow Growth | 97.87% | 97.87% | -8.43% | -4.12% | 42.20% | 22.56% | Upgrade
|
| Free Cash Flow Margin | 8.77% | 8.77% | 4.96% | 6.67% | 8.17% | 5.46% | Upgrade
|
| Free Cash Flow Per Share | 12.24 | 12.24 | 6.18 | 6.75 | 7.05 | 4.95 | Upgrade
|
| Cash Interest Paid | 19.63 | 19.63 | 14.58 | 15.3 | - | 13.75 | Upgrade
|
| Cash Income Tax Paid | 12.92 | 12.92 | 15.8 | 10.15 | 11.23 | 5.89 | Upgrade
|
| Levered Free Cash Flow | 33.32 | 33.32 | 29 | 19.78 | 27.93 | 17.28 | Upgrade
|
| Unlevered Free Cash Flow | 48.33 | 48.33 | 40.35 | 31.05 | 38.59 | 26.96 | Upgrade
|
| Change in Net Working Capital | 20.84 | 20.84 | 8.32 | 7.17 | 2.06 | 4.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.