EDAP TMS S.A. (EDAP)
NASDAQ: EDAP · IEX Real-Time Price · USD
7.35
+0.25 (3.52%)
Mar 28, 2024, 4:30 PM EDT - Market closed

EDAP TMS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Net Income
-21.18-2.930.7-1.71.51-0.34-0.683.84-1.67-0.51
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Depreciation & Amortization
1.911.611.922.111.881.611.571.0310.9
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Share-Based Compensation
6.872.11.90.160.260.290.380.360.070.14
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Other Operating Activities
-2.28-3.8-0.081.420.14-0.11-2.64-3.821.99-1.47
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Operating Cash Flow
-14.68-3.024.451.983.791.45-1.371.411.39-0.94
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Operating Cash Flow Growth
--124.84%-47.89%162.20%--1.00%--
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Capital Expenditures
-4.3-2.32-1.65-1.97-1.45-1.87-2.07-1.33-0.62-1.02
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Change in Investments
-0.05-0.060.01-0.04-0.08-0.06-0.050.94-0.01-0.01
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Other Investing Activities
0-0--0.360.09-0.1-0
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Investing Cash Flow
-4.34-2.38-1.64-2.01-1.53-1.57-2.03-0.38-0.54-1.03
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Share Issuance / Repurchase
0.2622.6521.730.060.3100.666.21.226.22
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Debt Issued / Paid
-1.17-0.91-1.473.14-0.971.182.211.40.89-0.18
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Other Financing Activities
--00--0----
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Financing Cash Flow
-0.9121.7420.273.2-0.661.182.877.62.116.04
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Exchange Rate Effect
0.27-0.39-0.590.64-0.18-0.320.24-0.02-0.350.47
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Net Cash Flow
-19.6715.9522.493.811.42-0.54-1.998.412.444.46
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Free Cash Flow
-18.97-5.342.802.34-0.42-3.440.080.77-1.96
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Free Cash Flow Growth
--69875.00%-99.83%----89.22%--
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Free Cash Flow Margin
-31.40%-9.70%6.35%0.01%5.22%-1.08%-9.62%0.23%2.39%-7.32%
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Free Cash Flow Per Share
-0.51-0.150.09-0.08-0.01-0.120.000.03-0.08
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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).