Atrys Health, S.A. (ATRY.MC)
EUR 3.11
(0.32%)
EUR 3.11
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.09 Million | -15.43 Million | 4.69 Million | -1.39 Million | 1.08 Million | -913.67 Thousand |
| Net Income | -30.44 Million | -24.69 Million | -23.18 Million | -1.3 Million | 206.64 Thousand | 63.63 Thousand |
| Depreciation & Amortization | 29.67 Million | 30.34 Million | 20.78 Million | 3.82 Million | 1.9 Million | 1.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.11 Million | -13.74 Million | 16 Thousand | -3.65 Million | -1 Million | -2 Million |
| Other non-cash items | 799 Thousand | -7.34 Million | 7.07 Million | -253.98 Thousand | -28.83 Thousand | -252.78 Thousand |
| Investing Cash Flow | 395 Thousand | -80.58 Million | -2.44 Million | -52.08 Million | -21.09 Million | -7.66 Million |
| Investments in PPE | -13.14 Million | -15.16 Million | -8.56 Million | -5.29 Million | -4.8 Million | -2.28 Million |
| Acquisitions | 15.63 Million | -75.79 Million | -10.82 Million | -46.72 Million | -16.29 Million | -4.61 Million |
| Investment purchases | -2.09 Million | -3.61 Million | -1.24 Million | -71.04 Thousand | 1.94 Million | -770.18 Thousand |
| Sales/Maturities of investments | - | -8.39 Million | 12.06 Million | 2.09 Million | 3026.90 | 5.38 Million |
| Other Investing Activities | -1.00 | 22.37 Million | 6.11 Million | -2.09 Million | -1.94 Million | -5.38 Million |
| Financing Cash Flow | 8.19 Million | 94.77 Million | 14.08 Million | 62.62 Million | 18.58 Million | 9.07 Million |
| Debt repayment | -11.81 Million | -29.49 Million | -92.66 Million | -17.71 Million | -985.97 Thousand | -871.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -120 Thousand | - | - | - |
| Common Stock Issuance | 287 Thousand | 82.47 Million | - | 34.31 Million | 5.09 Million | 4.3 Million |
| Other Financing Activities | -3.9 Million | 41.79 Million | 106.86 Million | 46.02 Million | 14.47 Million | 5.64 Million |
| Accounts receivables | 358 Thousand | 502 Thousand | -2.73 Million | -1.8 Million | -2.47 Million | -1.64 Million |
| Accounts payables | 561 Thousand | -1.99 Million | - | -953.56 Thousand | 1.42 Million | -388.06 Thousand |
| Inventory | -462 Thousand | -304 Thousand | -121 Thousand | 43.18 Thousand | -12.72 Thousand | -19.52 Thousand |
| Other working capital | -1.57 Million | -11.94 Million | 2.87 Million | -947.08 Thousand | 64.34 Thousand | -339.46 Thousand |
| Cash at beginning of period | 34.29 Million | 35.12 Million | 17.47 Million | 8.32 Million | 9.76 Million | 9.26 Million |
| Cash at end of period | 41.82 Million | 34.29 Million | 35.12 Million | 17.47 Million | 8.32 Million | 9.76 Million |
| Capital Expenditure | -13.14 Million | -15.16 Million | -8.56 Million | -5.29 Million | -4.8 Million | -2.28 Million |
| Effect of forex changes on cash | 39 Thousand | 416 Thousand | 1.32 Million | - | - | 1.00 |
| Net cash flow / Change in cash | 7.53 Million | -831 Thousand | 17.65 Million | 9.14 Million | -1.43 Million | 494.85 Thousand |
| Free Cash Flow | -14.24 Million | -30.59 Million | -3.87 Million | -6.68 Million | -3.71 Million | -3.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.23 Million | -8.23 Million | -17.38 Million | -30.44 Million | -11.29 Million | -13.06 Million |
| Depreciation & Amortization | 7.18 Million | 7.18 Million | 12.8 Million | 29.67 Million | 4.74 Million | 16.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.18 Million | -7.18 Million | 10.19 Million | -1.11 Million | 4.24 Million | -11.31 Million |
| Other non-cash items | -352 Thousand | -352 Thousand | 13.28 Million | 799 Thousand | 4.55 Million | 46.4 Million |
| Investing Cash Flow | -7.18 Million | -7.18 Million | 4.64 Million | 395 Thousand | 2.32 Million | -4.25 Million |
| Investments in PPE | -1.22 Million | -1.22 Million | -6.17 Million | -13.14 Million | -999 Thousand | -6.97 Million |
| Acquisitions | -50 Thousand | -50 Thousand | 17.88 Million | 15.63 Million | -10.91 Million | -2.24 Million |
| Investment purchases | -8.22 Million | - | -1.2 Million | -2.09 Million | - | -891 Thousand |
| Sales/Maturities of investments | - | - | -5.86 Million | - | - | 5.86 Million |
| Other Investing Activities | -5.91 Million | -5.91 Million | 14.23 Million | -1.00 | 14.23 Million | 1.12 Million |
| Financing Cash Flow | 519.49 Thousand | 519.49 Thousand | 12.12 Million | 8.19 Million | 6.06 Million | -3.93 Million |
| Debt repayment | -5.93 Million | - | -11.6 Million | -11.81 Million | - | -206 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 254 Thousand | - | - | -254 Thousand |
| Common Stock Issuance | 13 Thousand | - | 287 Thousand | 287 Thousand | - | - |
| Other Financing Activities | 519.49 Thousand | 519.49 Thousand | -22 Thousand | -3.9 Million | 6.06 Million | -3.88 Million |
| Accounts receivables | -7.33 Million | -7.33 Million | 9.6 Million | 358 Thousand | 4.8 Million | -9.24 Million |
| Accounts payables | -356 Thousand | - | 1.71 Million | 561 Thousand | - | -1.15 Million |
| Inventory | 50 Thousand | 50 Thousand | -110 Thousand | -462 Thousand | -55 Thousand | -352 Thousand |
| Other working capital | 103 Thousand | 103 Thousand | -1 Million | -1.57 Million | -503 Thousand | -568 Thousand |
| Cash at beginning of period | 41.82 Million | - | 19.84 Million | 34.29 Million | - | 34.29 Million |
| Cash at end of period | 12.08 Million | -14.87 Million | 41.82 Million | 41.82 Million | 10.99 Million | 19.84 Million |
| Capital Expenditure | -1.22 Million | -1.22 Million | -6.17 Million | -13.14 Million | -999 Thousand | -6.97 Million |
| Effect of forex changes on cash | 377.5 Thousand | 377.5 Thousand | 356 Thousand | 39 Thousand | 356 Thousand | -336.5 Thousand |
| Net cash flow / Change in cash | -29.74 Million | -14.87 Million | 21.98 Million | 7.53 Million | 10.99 Million | -14.45 Million |
| Free Cash Flow | -9.81 Million | -9.81 Million | -1.66 Million | -14.24 Million | 1.25 Million | -12.57 Million |
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5516
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