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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-21.55-19.02-21.18-2.930.7-1.7
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Depreciation & Amortization
2.572.571.911.611.922.11
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Loss (Gain) From Sale of Assets
0.520.5200.270.140.29
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Stock-Based Compensation
2.913.286.872.11.90.16
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Provision & Write-off of Bad Debts
0.960.960.420.120.360.73
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Other Operating Activities
0.280.080.20.13-1.10.5
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Change in Accounts Receivable
-0.14-0.14-4.91-1.97-0.11.14
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Change in Inventory
-4.04-4.04-4.21-4.480.17-0.55
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Change in Accounts Payable
1.241.245.281.14-0.04-0.42
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Change in Other Net Operating Assets
2.350.980.9410.5-0.27
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Operating Cash Flow
-14.91-13.58-14.68-3.024.451.98
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Operating Cash Flow Growth
----124.84%-47.97%
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Capital Expenditures
-4.01-3.87-3.76-2.18-1.55-1.87
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Sale (Purchase) of Intangibles
-0.23-0.23-0.53-0.14-0.09-0.1
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Investment in Securities
--0-0.01-0
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Other Investing Activities
-0.02-0.02-0.05-0.06-0.01-0.04
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Investing Cash Flow
-4.26-4.12-4.34-2.38-1.64-2.01
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Short-Term Debt Issued
-3.720.66---
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Long-Term Debt Issued
-2.59-0.291.064.85
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Total Debt Issued
6.36.30.660.291.064.85
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Short-Term Debt Repaid
----0.04-0.72-0.87
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Long-Term Debt Repaid
--1.78-1.83-1.15-1.81-0.84
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Total Debt Repaid
-1.78-1.78-1.83-1.19-2.52-1.71
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Net Debt Issued (Repaid)
4.524.52-1.17-0.91-1.473.14
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Issuance of Common Stock
0.120.120.2624.621.730.06
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Other Financing Activities
-1.03-0--1.960-
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Financing Cash Flow
3.614.64-0.9121.7420.273.2
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Foreign Exchange Rate Adjustments
-0.06-0.570.27-0.39-0.590.64
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Miscellaneous Cash Flow Adjustments
---0-0
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Net Cash Flow
-15.62-13.64-19.6715.9522.493.81
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Free Cash Flow
-18.92-17.46-18.44-5.212.890.11
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Free Cash Flow Growth
----2601.87%-95.51%
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Free Cash Flow Margin
-30.15%-27.22%-30.52%-9.45%6.56%0.26%
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Free Cash Flow Per Share
-0.51-0.47-0.50-0.150.090.00
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Cash Interest Paid
0.280.280.270.170.110.12
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Cash Income Tax Paid
0.380.380.510.410.310.38
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Levered Free Cash Flow
-10.11-10.75-8.25-5.622.641.94
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Unlevered Free Cash Flow
-9.96-10.6-8.11-5.522.672.01
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Change in Net Working Capital
-1.68-0.482.334.25-1.5-1.55
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q