Assystem S.A. (FRA:BZ1)
Germany flag Germany · Delayed Price · Currency is EUR
42.50
+0.50 (1.19%)
At close: Sep 30, 2025

Assystem Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7.88.310248.934.2-23.4
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Depreciation & Amortization
15.715.915.414.113.613.6
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Other Operating Activities
19.310.9-70.3-18.6-13.238.3
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Change in Other Net Operating Assets
-1.14.1-11.4-4.3-27.246.3
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Operating Cash Flow
41.739.235.735.511.977.4
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Operating Cash Flow Growth
-11.28%9.80%0.56%198.32%-84.63%84.29%
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Capital Expenditures
-3.1-3.4-4.2-3.1-4-5.1
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Sale of Property, Plant & Equipment
--0.30.10.10.1
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Cash Acquisitions
-11.4-11.4-5.5-19.5-23.3-2.8
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Sale (Purchase) of Intangibles
-1.2-1.2-0.8-0.9-1-2.9
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Investment in Securities
1204.8-0.2-0.3-0.5-6.1
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Other Investing Activities
0.10.16.5322.15.6
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Investing Cash Flow
-14.6188.9-3.98.3-26.6-11.2
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Long-Term Debt Issued
--9.7-24-
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Long-Term Debt Repaid
--20.9-11.5-21.8-12.1-24.6
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Net Debt Issued (Repaid)
38.3-20.9-1.8-21.811.9-24.6
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Repurchase of Common Stock
-21.2-21.2----
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Common Dividends Paid
-81.4-185.6-14.8-14.7-14.7-15.5
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Other Financing Activities
-13.2-5.9-5.8-2.9-2-11.2
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Financing Cash Flow
-77.5-233.6-22.4-39.4-4.8-51.3
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Miscellaneous Cash Flow Adjustments
0.20.2-1.5-1.62.3-1.1
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Net Cash Flow
-50.2-5.37.92.8-17.213.8
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Free Cash Flow
38.635.831.532.47.972.3
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Free Cash Flow Growth
-12.07%13.65%-2.78%310.13%-89.07%101.39%
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Free Cash Flow Margin
6.07%5.86%5.46%6.57%1.77%16.48%
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Free Cash Flow Per Share
2.542.332.102.150.534.82
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Cash Income Tax Paid
6.19.785.96.76.1
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Levered Free Cash Flow
-11.4834.8139.8526.4-12.568.39
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Unlevered Free Cash Flow
-6.9838.0642.8527.65-11.3169.64
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Change in Working Capital
-1.14.1-11.4-4.3-27.246.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.