Assystem S.A. (EPA:ASY)
France · Delayed Price · Currency is EUR 40.80
+0.20 (0.49%)
Sep 11, 2026, 5:35 PM CET
Assystem Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 9.7 | - | 24 |
Long-Term Debt Repaid | -12.6 | -20.9 | -11.5 | -21.8 | -12.1 |
Lease Payments | -11.4 | -11.8 | -10.6 | -9.8 | -10.1 |
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 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
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 |
Free Cash Flow After Leases | 31.4 | 24 | 20.9 | 22.6 | -2.2 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 7.8 | 9.7 | 8 | 5.9 | 6.7 |
Change in Working Capital | -3.3 | 4.1 | -11.4 | -4.3 | -27.2 |