Assystem S.A. (EPA:ASY)

Assystem Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7.4	8.3	102	48.9	34.2
Depreciation & Amortization	15	15.9	15.4	14.1	13.6
Other Operating Activities	27.1	10.9	-70.3	-18.6	-13.2
Change in Other Net Operating Assets	-3.3	4.1	-11.4	-4.3	-27.2
Operating Cash Flow	46.2	39.2	35.7	35.5	11.9
Operating Cash Flow Growth	17.86%	9.80%	0.56%	198.32%	-84.63%
Capital Expenditures	-3.4	-3.4	-4.2	-3.1	-4
Sale of Property, Plant & Equipment	-	-	0.3	0.1	0.1
Cash Acquisitions	-10.3	-11.4	-5.5	-19.5	-23.3
Sale (Purchase) of Intangibles	-0.5	-1.2	-0.8	-0.9	-1
Investment in Securities	-	204.8	-0.2	-0.3	-0.5
Other Investing Activities	0.4	0.1	6.5	32	2.1
Investing Cash Flow	-13.8	188.9	-3.9	8.3	-26.6
Long-Term Debt Issued	-	-	9.7	-	24
Long-Term Debt Repaid	-12.6	-20.9	-11.5	-21.8	-12.1
Net Debt Issued (Repaid)	-12.6	-20.9	-1.8	-21.8	11.9
Repurchase of Common Stock	-11.2	-21.2	-	-	-
Common Dividends Paid	-14.2	-185.6	-14.8	-14.7	-14.7
Other Financing Activities	-4.5	-5.9	-5.8	-2.9	-2
Financing Cash Flow	-42.5	-233.6	-22.4	-39.4	-4.8
Miscellaneous Cash Flow Adjustments	-	-	-1.5	-1.6	2.3
Net Cash Flow	-10.1	-5.5	7.9	2.8	-17.2
Free Cash Flow	42.8	35.8	31.5	32.4	7.9
Free Cash Flow Growth	19.55%	13.65%	-2.78%	310.13%	-89.07%
Free Cash Flow Margin	6.52%	5.86%	5.46%	6.57%	1.77%
Free Cash Flow Per Share	2.88	2.33	2.10	2.15	0.53
Cash Income Tax Paid	7.8	9.7	8	5.9	6.7
Levered Free Cash Flow	54.33	34.56	39.85	26.4	-12.5
Unlevered Free Cash Flow	57.7	37.81	42.85	27.65	-11.31
Change in Working Capital	-3.3	4.1	-11.4	-4.3	-27.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.