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)

Millions EUR. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1999
Net Income
0.7-1.71.51-0.34-0.683.84-1.67-0.51-5.02-7.48
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Depreciation & Amortization
02.111.881.611.571.0310.91.180.93
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Share-Based Compensation
00.160.260.290.380.360.070.140.370.08
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Other Operating Activities
3.231.530.14-0.11-2.64-3.821.99-1.470.234.26
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Operating Cash Flow
3.932.093.791.45-1.371.411.39-0.94-3.25-2.21
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Operating Cash Flow Growth
88.07%-44.99%162.20%--1.00%----
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Capital Expenditures
-1.64-1.97-1.45-1.87-2.07-1.33-0.62-1.02-0.76-0.65
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Change in Investments
0-0.04-0.08-0.06-0.050.94-0.01-0.010.040.59
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Other Investing Activities
0000.360.0900.1-00.130.3
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Investing Cash Flow
-1.64-2.01-1.53-1.57-2.03-0.38-0.54-1.03-0.590.23
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Share Issuance / Repurchase
00.060.3100.666.21.226.225.671.9
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Debt Issued / Paid
03.14-0.971.182.211.40.89-0.18-3.73-0.56
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Other Financing Activities
20.2700000000-0
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Financing Cash Flow
20.273.2-0.661.182.877.62.116.041.941.34
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Net Cash Flow
22.493.811.42-0.54-1.998.412.444.46-0.362.14
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Free Cash Flow
2.290.112.34-0.42-3.440.080.77-1.96-4.01-2.86
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Free Cash Flow Growth
1906.14%-95.13%----89.22%----
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Free Cash Flow Margin
5.19%0.27%5.22%-1.08%-9.62%0.23%2.39%-7.32%-16.64%-10.98%
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Free Cash Flow Per Share
0.070.000.08-0.01-0.120.000.03-0.08-0.20-0.16
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).