ATEME SA (EPA:ATEME)
France flag France · Delayed Price · Currency is EUR
3.970
-0.100 (-2.46%)
Apr 2, 2025, 12:21 PM CET

ATEME Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5.38-4-0.051.14-0.28
Upgrade
Depreciation & Amortization
-3.473.443.512.49
Upgrade
Other Amortization
-0.650.50.470.97
Upgrade
Loss (Gain) From Sale of Assets
--0.01-0.01-0.09-0.01
Upgrade
Stock-Based Compensation
-0.781.071.191.21
Upgrade
Other Operating Activities
6.980.690.581.240.71
Upgrade
Change in Accounts Receivable
-1.32-5.430.19-0.75
Upgrade
Change in Inventory
-1.94-3.55-1.98-0.92
Upgrade
Change in Accounts Payable
--0.562.35-0.852.22
Upgrade
Change in Income Taxes
-1.910.86-0.86-0.01
Upgrade
Change in Other Net Operating Assets
2.31-5.56-5.21-5.630.24
Upgrade
Operating Cash Flow
3.910.63-5.43-0.556.01
Upgrade
Operating Cash Flow Growth
523.92%---11.99%
Upgrade
Capital Expenditures
-1.76-2.07-2.23-1.98-1.59
Upgrade
Cash Acquisitions
----3.74-7.42
Upgrade
Divestitures
--0.4-0.4-0.02
Upgrade
Sale (Purchase) of Intangibles
-1.1-1.18-0.98-1.03-0.89
Upgrade
Other Investing Activities
-0.04-0.13-0.260.020.61
Upgrade
Investing Cash Flow
-2.91-3.38-3.08-7.12-9.31
Upgrade
Long-Term Debt Issued
4.9815.235.415.4312.08
Upgrade
Long-Term Debt Repaid
-5.28-10.41-5.33-4.45-1.83
Upgrade
Net Debt Issued (Repaid)
-0.34.830.080.9810.24
Upgrade
Issuance of Common Stock
-0.830.041.440.45
Upgrade
Other Financing Activities
3.2-0.26-0.32-0.51-0.75
Upgrade
Financing Cash Flow
2.95.4-0.211.919.95
Upgrade
Foreign Exchange Rate Adjustments
0.04-0.040.130.120.11
Upgrade
Miscellaneous Cash Flow Adjustments
-000--
Upgrade
Net Cash Flow
3.952.62-8.59-5.656.75
Upgrade
Free Cash Flow
2.15-1.44-7.66-2.534.42
Upgrade
Free Cash Flow Growth
----1.73%
Upgrade
Free Cash Flow Margin
2.30%-1.44%-8.46%-3.22%6.30%
Upgrade
Free Cash Flow Per Share
0.19-0.13-0.65-0.220.40
Upgrade
Cash Interest Paid
0.720.490.410.560.24
Upgrade
Levered Free Cash Flow
-0.67-1.52-9.34-109.5
Upgrade
Unlevered Free Cash Flow
0.18-0.92-9.09-9.629.7
Upgrade
Change in Net Working Capital
-5.511.0710.7912.47-6.74
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.