ATEME SA (EPA:ATEME)
France · Delayed Price · Currency is EUR 6.14
+0.08 (1.32%)
Sep 29, 2025, 10:34 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -0.41 | -5.38 | -4 | -0.05 | 1.14 | -0.28 | Upgrade |
Depreciation & Amortization | 3.81 | 3.73 | 3.63 | 3.44 | 3.51 | 2.49 | Upgrade |
Other Amortization | 0.47 | 0.47 | 0.49 | 0.5 | 0.47 | 0.97 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.01 | -0.09 | -0.01 | Upgrade |
Stock-Based Compensation | 0.62 | 0.65 | 0.78 | 1.07 | 1.19 | 1.21 | Upgrade |
Other Operating Activities | 1.32 | 2.13 | 0.69 | 0.58 | 1.24 | 0.71 | Upgrade |
Change in Accounts Receivable | -6.86 | -6.86 | 1.32 | -5.43 | 0.19 | -0.75 | Upgrade |
Change in Inventory | 1.26 | 1.26 | 1.94 | -3.55 | -1.98 | -0.92 | Upgrade |
Change in Accounts Payable | -1.52 | -1.52 | -0.56 | 2.35 | -0.85 | 2.22 | Upgrade |
Change in Income Taxes | 1.49 | 1.49 | 1.91 | 0.86 | -0.86 | -0.01 | Upgrade |
Change in Other Net Operating Assets | 2.13 | 7.95 | -5.56 | -5.21 | -5.63 | 0.24 | Upgrade |
Operating Cash Flow | 2.3 | 3.91 | 0.63 | -5.43 | -0.55 | 6.01 | Upgrade |
Operating Cash Flow Growth | - | 523.92% | - | - | - | 11.99% | Upgrade |
Capital Expenditures | -0.78 | -1.75 | -2.07 | -2.23 | -1.98 | -1.59 | Upgrade |
Cash Acquisitions | - | - | - | - | -3.74 | -7.42 | Upgrade |
Divestitures | - | - | - | 0.4 | -0.4 | -0.02 | Upgrade |
Sale (Purchase) of Intangibles | -1.24 | -1.12 | -1.18 | -0.98 | -1.03 | -0.89 | Upgrade |
Other Investing Activities | -0.06 | -0.04 | -0.13 | -0.26 | 0.02 | 0.61 | Upgrade |
Investing Cash Flow | -2.08 | -2.91 | -3.38 | -3.08 | -7.12 | -9.31 | Upgrade |
Long-Term Debt Issued | - | 8.56 | 15.23 | 5.41 | 5.43 | 12.08 | Upgrade |
Long-Term Debt Repaid | - | -5.28 | -10.41 | -5.33 | -4.45 | -1.83 | Upgrade |
Net Debt Issued (Repaid) | -1.9 | 3.28 | 4.83 | 0.08 | 0.98 | 10.24 | Upgrade |
Issuance of Common Stock | 0.17 | - | 0.83 | 0.04 | 1.44 | 0.45 | Upgrade |
Other Financing Activities | -0.42 | -0.38 | -0.26 | -0.32 | -0.51 | -0.75 | Upgrade |
Financing Cash Flow | -2.15 | 2.9 | 5.4 | -0.21 | 1.91 | 9.95 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | 0.04 | -0.04 | 0.13 | 0.12 | 0.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | 0 | - | - | Upgrade |
Net Cash Flow | -2.04 | 3.95 | 2.62 | -8.59 | -5.65 | 6.75 | Upgrade |
Free Cash Flow | 1.52 | 2.17 | -1.44 | -7.66 | -2.53 | 4.42 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 1.73% | Upgrade |
Free Cash Flow Margin | 1.61% | 2.32% | -1.44% | -8.46% | -3.22% | 6.30% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.19 | -0.13 | -0.65 | -0.22 | 0.40 | Upgrade |
Cash Interest Paid | 0.71 | 0.71 | 0.49 | 0.41 | 0.56 | 0.24 | Upgrade |
Levered Free Cash Flow | 1.32 | 3.09 | -1.52 | -9.34 | -10 | 9.5 | Upgrade |
Unlevered Free Cash Flow | 2.28 | 3.93 | -0.92 | -9.09 | -9.62 | 9.7 | Upgrade |
Change in Working Capital | -3.5 | 2.31 | -0.95 | -10.97 | -9.13 | 0.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.