EDAP TMS S.A. (EDAP)
NASDAQ: EDAP · Real-Time Price · USD
1.800
-0.010 (-0.55%)
Jun 5, 2025, 4:00 PM - Market closed
EDAP TMS 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 | Mar '25 Mar 31, 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 | -21.55 | -19.02 | -21.18 | -2.93 | 0.7 | -1.7 | Upgrade
|
| Depreciation & Amortization | 2.57 | 2.57 | 1.91 | 1.61 | 1.92 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.52 | 0.52 | 0 | 0.27 | 0.14 | 0.29 | Upgrade
|
| Stock-Based Compensation | 2.91 | 3.28 | 6.87 | 2.1 | 1.9 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.96 | 0.96 | 0.42 | 0.12 | 0.36 | 0.73 | Upgrade
|
| Other Operating Activities | 0.28 | 0.08 | 0.2 | 0.13 | -1.1 | 0.5 | Upgrade
|
| Change in Accounts Receivable | -0.14 | -0.14 | -4.91 | -1.97 | -0.1 | 1.14 | Upgrade
|
| Change in Inventory | -4.04 | -4.04 | -4.21 | -4.48 | 0.17 | -0.55 | Upgrade
|
| Change in Accounts Payable | 1.24 | 1.24 | 5.28 | 1.14 | -0.04 | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | 2.35 | 0.98 | 0.94 | 1 | 0.5 | -0.27 | Upgrade
|
| Operating Cash Flow | -14.91 | -13.58 | -14.68 | -3.02 | 4.45 | 1.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 124.84% | -47.97% | Upgrade
|
| Capital Expenditures | -4.01 | -3.87 | -3.76 | -2.18 | -1.55 | -1.87 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.23 | -0.23 | -0.53 | -0.14 | -0.09 | -0.1 | Upgrade
|
| Investment in Securities | - | - | 0 | - | 0.01 | -0 | Upgrade
|
| Other Investing Activities | -0.02 | -0.02 | -0.05 | -0.06 | -0.01 | -0.04 | Upgrade
|
| Investing Cash Flow | -4.26 | -4.12 | -4.34 | -2.38 | -1.64 | -2.01 | Upgrade
|
| Short-Term Debt Issued | - | 3.72 | 0.66 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2.59 | - | 0.29 | 1.06 | 4.85 | Upgrade
|
| Total Debt Issued | 6.3 | 6.3 | 0.66 | 0.29 | 1.06 | 4.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.04 | -0.72 | -0.87 | Upgrade
|
| Long-Term Debt Repaid | - | -1.78 | -1.83 | -1.15 | -1.81 | -0.84 | Upgrade
|
| Total Debt Repaid | -1.78 | -1.78 | -1.83 | -1.19 | -2.52 | -1.71 | Upgrade
|
| Net Debt Issued (Repaid) | 4.52 | 4.52 | -1.17 | -0.91 | -1.47 | 3.14 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.12 | 0.26 | 24.6 | 21.73 | 0.06 | Upgrade
|
| Other Financing Activities | -1.03 | -0 | - | -1.96 | 0 | - | Upgrade
|
| Financing Cash Flow | 3.61 | 4.64 | -0.91 | 21.74 | 20.27 | 3.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.57 | 0.27 | -0.39 | -0.59 | 0.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 | Upgrade
|
| Net Cash Flow | -15.62 | -13.64 | -19.67 | 15.95 | 22.49 | 3.81 | Upgrade
|
| Free Cash Flow | -18.92 | -17.46 | -18.44 | -5.21 | 2.89 | 0.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 2601.87% | -95.51% | Upgrade
|
| Free Cash Flow Margin | -30.15% | -27.22% | -30.52% | -9.45% | 6.56% | 0.26% | Upgrade
|
| Free Cash Flow Per Share | -0.51 | -0.47 | -0.50 | -0.15 | 0.09 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.28 | 0.27 | 0.17 | 0.11 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 0.38 | 0.38 | 0.51 | 0.41 | 0.31 | 0.38 | Upgrade
|
| Levered Free Cash Flow | -10.11 | -10.75 | -8.25 | -5.62 | 2.64 | 1.94 | Upgrade
|
| Unlevered Free Cash Flow | -9.96 | -10.6 | -8.11 | -5.52 | 2.67 | 2.01 | Upgrade
|
| Change in Net Working Capital | -1.68 | -0.48 | 2.33 | 4.25 | -1.5 | -1.55 | Upgrade
|
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.