EDAP TMS S.A. (EDAP)
NASDAQ: EDAP · Delayed Price · USD
6.99
-0.11 (-1.55%)
At close: May 24, 2022 3:59 PM
7.00
0.01 (0.14%)
After-hours:May 24, 2022 4:00 PM EDT
Cash Flow Statement (Annual)
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.7 | -1.7 | 1.51 | -0.34 | -0.68 | 3.84 | -1.67 | -0.51 | -5.02 | -7.48 | Upgrade |
| Depreciation & Amortization | 0 | 2.11 | 1.88 | 1.61 | 1.57 | 1.03 | 1 | 0.9 | 1.18 | 0.93 | Upgrade |
| Share-Based Compensation | 0 | 0.16 | 0.26 | 0.29 | 0.38 | 0.36 | 0.07 | 0.14 | 0.37 | 0.08 | Upgrade |
| Other Operating Activities | 3.23 | 1.53 | 0.14 | -0.11 | -2.64 | -3.82 | 1.99 | -1.47 | 0.23 | 4.26 | Upgrade |
| Operating Cash Flow | 3.93 | 2.09 | 3.79 | 1.45 | -1.37 | 1.41 | 1.39 | -0.94 | -3.25 | -2.21 | Upgrade |
| Operating Cash Flow Growth | 88.07% | -44.99% | 162.20% | - | - | 1.00% | - | - | - | - | Upgrade |
| Capital Expenditures | -1.64 | -1.97 | -1.45 | -1.87 | -2.07 | -1.33 | -0.62 | -1.02 | -0.76 | -0.65 | Upgrade |
| Change in Investments | 0 | -0.04 | -0.08 | -0.06 | -0.05 | 0.94 | -0.01 | -0.01 | 0.04 | 0.59 | Upgrade |
| Other Investing Activities | 0 | 0 | 0 | 0.36 | 0.09 | 0 | 0.1 | -0 | 0.13 | 0.3 | Upgrade |
| Investing Cash Flow | -1.64 | -2.01 | -1.53 | -1.57 | -2.03 | -0.38 | -0.54 | -1.03 | -0.59 | 0.23 | Upgrade |
| Share Issuance / Repurchase | 0 | 0.06 | 0.31 | 0 | 0.66 | 6.2 | 1.22 | 6.22 | 5.67 | 1.9 | Upgrade |
| Debt Issued / Paid | 0 | 3.14 | -0.97 | 1.18 | 2.21 | 1.4 | 0.89 | -0.18 | -3.73 | -0.56 | Upgrade |
| Other Financing Activities | 20.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | Upgrade |
| Financing Cash Flow | 20.27 | 3.2 | -0.66 | 1.18 | 2.87 | 7.6 | 2.11 | 6.04 | 1.94 | 1.34 | Upgrade |
| Net Cash Flow | 22.49 | 3.81 | 1.42 | -0.54 | -1.99 | 8.41 | 2.44 | 4.46 | -0.36 | 2.14 | Upgrade |
| Free Cash Flow | 2.29 | 0.11 | 2.34 | -0.42 | -3.44 | 0.08 | 0.77 | -1.96 | -4.01 | -2.86 | Upgrade |
| Free Cash Flow Growth | 1906.14% | -95.13% | - | - | - | -89.22% | - | - | - | - | Upgrade |
| Free Cash Flow Margin | 5.19% | 0.27% | 5.22% | -1.08% | -9.62% | 0.23% | 2.39% | -7.32% | -16.64% | -10.98% | Upgrade |
| Free Cash Flow Per Share | 0.07 | 0.00 | 0.08 | -0.01 | -0.12 | 0.00 | 0.03 | -0.08 | -0.20 | -0.16 | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).