ATEME SA (EPA: ATEME)
France
· Delayed Price · Currency is EUR 4.400
+0.200 (4.76%)
Nov 22, 2024, 4:57 PM CET
ATEME 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 | -8.97 | -4 | -0.05 | 1.14 | -0.28 | 4.61 | Upgrade
|
| Depreciation & Amortization | 3.3 | 3.47 | 3.44 | 3.51 | 2.49 | 2.89 | Upgrade
|
| Other Amortization | 0.87 | 0.65 | 0.5 | 0.47 | 0.97 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0.09 | -0.01 | 0.09 | Upgrade
|
| Stock-Based Compensation | 0.78 | 0.78 | 1.07 | 1.19 | 1.21 | 0.72 | Upgrade
|
| Other Operating Activities | 2.61 | 0.69 | 0.58 | 1.24 | 0.71 | 0.28 | Upgrade
|
| Change in Accounts Receivable | 3.51 | 1.32 | -5.43 | 0.19 | -0.75 | -7.38 | Upgrade
|
| Change in Inventory | -0.29 | 1.94 | -3.55 | -1.98 | -0.92 | 0.56 | Upgrade
|
| Change in Accounts Payable | -1.73 | -0.56 | 2.35 | -0.85 | 2.22 | 1.65 | Upgrade
|
| Change in Income Taxes | 0.42 | 1.91 | 0.86 | -0.86 | -0.01 | 0.9 | Upgrade
|
| Change in Other Net Operating Assets | -3.78 | -5.56 | -5.21 | -5.63 | 0.24 | 1.04 | Upgrade
|
| Operating Cash Flow | -3.3 | 0.63 | -5.43 | -0.55 | 6.01 | 5.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 11.99% | -0.28% | Upgrade
|
| Capital Expenditures | -2.86 | -2.07 | -2.23 | -1.98 | -1.59 | -1.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.74 | -7.42 | - | Upgrade
|
| Divestitures | - | - | 0.4 | -0.4 | -0.02 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.31 | -1.18 | -0.98 | -1.03 | -0.89 | -0.75 | Upgrade
|
| Other Investing Activities | -0.12 | -0.13 | -0.26 | 0.02 | 0.61 | -0.08 | Upgrade
|
| Investing Cash Flow | -4.29 | -3.38 | -3.08 | -7.12 | -9.31 | -1.85 | Upgrade
|
| Long-Term Debt Issued | - | 15.23 | 5.41 | 5.43 | 12.08 | 2.07 | Upgrade
|
| Long-Term Debt Repaid | - | -10.41 | -5.33 | -4.45 | -1.83 | -1.97 | Upgrade
|
| Net Debt Issued (Repaid) | 3.21 | 4.83 | 0.08 | 0.98 | 10.24 | 0.1 | Upgrade
|
| Issuance of Common Stock | - | 0.83 | 0.04 | 1.44 | 0.45 | 0.33 | Upgrade
|
| Other Financing Activities | -0.21 | -0.26 | -0.32 | -0.51 | -0.75 | 0.16 | Upgrade
|
| Financing Cash Flow | 3.01 | 5.4 | -0.21 | 1.91 | 9.95 | 0.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.04 | 0.13 | 0.12 | 0.11 | 0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | -4.54 | 2.62 | -8.59 | -5.65 | 6.75 | 4.14 | Upgrade
|
| Free Cash Flow | -6.16 | -1.44 | -7.66 | -2.53 | 4.42 | 4.34 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1.73% | 32.56% | Upgrade
|
| Free Cash Flow Margin | -6.71% | -1.44% | -8.46% | -3.22% | 6.30% | 6.55% | Upgrade
|
| Free Cash Flow Per Share | -0.54 | -0.13 | -0.65 | -0.22 | 0.40 | 0.41 | Upgrade
|
| Cash Interest Paid | 0.65 | 0.49 | 0.41 | 0.56 | 0.24 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -6.18 | -1.52 | -9.34 | -10 | 9.5 | 2.24 | Upgrade
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| Unlevered Free Cash Flow | -5.53 | -0.92 | -9.09 | -9.62 | 9.7 | 2.36 | Upgrade
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| Change in Net Working Capital | 2.05 | 1.07 | 10.79 | 12.47 | -6.74 | 2.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.