Assystem S.A. (EPA:ASY)
France
· Delayed Price · Currency is EUR 33.50
+0.80 (2.45%)
Apr 2, 2025, 4:45 PM CET
Assystem Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8.3 | 102 | 48.9 | 34.2 | -23.4 | Upgrade
|
| Depreciation & Amortization | 16.8 | 15.4 | 14.1 | 13.6 | 13.6 | Upgrade
|
| Other Operating Activities | 10 | -70.3 | -18.6 | -13.2 | 38.3 | Upgrade
|
| Change in Accounts Receivable | - | -21.9 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 5.7 | - | - | - | Upgrade
|
| Change in Unearned Revenue | - | 7.5 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 4.1 | -2.7 | -4.3 | -27.2 | 46.3 | Upgrade
|
| Operating Cash Flow | 39.2 | 35.7 | 35.5 | 11.9 | 77.4 | Upgrade
|
| Operating Cash Flow Growth | 9.80% | 0.56% | 198.32% | -84.63% | 84.29% | Upgrade
|
| Capital Expenditures | -4.6 | -4.2 | -3.1 | -4 | -5.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.3 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Cash Acquisitions | - | -5.5 | -19.5 | -23.3 | -2.8 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.8 | -0.9 | -1 | -2.9 | Upgrade
|
| Investment in Securities | 193.4 | -0.2 | -0.3 | -0.5 | -6.1 | Upgrade
|
| Other Investing Activities | 0.1 | 6.5 | 32 | 2.1 | 5.6 | Upgrade
|
| Investing Cash Flow | 188.9 | -3.9 | 8.3 | -26.6 | -11.2 | Upgrade
|
| Long-Term Debt Issued | - | 9.7 | - | 24 | - | Upgrade
|
| Long-Term Debt Repaid | -20.9 | -11.5 | -21.8 | -12.1 | -24.6 | Upgrade
|
| Net Debt Issued (Repaid) | -20.9 | -1.8 | -21.8 | 11.9 | -24.6 | Upgrade
|
| Common Dividends Paid | -14.8 | -14.8 | -14.7 | -14.7 | -15.5 | Upgrade
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| Other Financing Activities | -27.1 | -5.8 | -2.9 | -2 | -11.2 | Upgrade
|
| Financing Cash Flow | -233.6 | -22.4 | -39.4 | -4.8 | -51.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1.5 | -1.6 | 2.3 | -1.1 | Upgrade
|
| Net Cash Flow | -5.5 | 7.9 | 2.8 | -17.2 | 13.8 | Upgrade
|
| Free Cash Flow | 34.6 | 31.5 | 32.4 | 7.9 | 72.3 | Upgrade
|
| Free Cash Flow Growth | 9.84% | -2.78% | 310.13% | -89.07% | 101.39% | Upgrade
|
| Free Cash Flow Margin | 5.66% | 5.46% | 6.57% | 1.77% | 16.48% | Upgrade
|
| Free Cash Flow Per Share | 2.25 | 2.10 | 2.15 | 0.53 | 4.82 | Upgrade
|
| Cash Income Tax Paid | 9.7 | 8 | 5.9 | 6.7 | 6.1 | Upgrade
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| Levered Free Cash Flow | 35.96 | 39.85 | 26.4 | -12.5 | 68.39 | Upgrade
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| Unlevered Free Cash Flow | 38.96 | 42.85 | 27.65 | -11.31 | 69.64 | Upgrade
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| Change in Net Working Capital | 4.5 | -8.3 | 3 | 39.1 | -51.3 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.