Aplicaciones y Tratamiento de Sistemas, S.A. (ATSI.MC)
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EUR 3.84
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 5.32 Million | 70.62 Thousand | 3.39 Million | 3.7 Million | 2.23 Million |
| Net Income | 9.09 Million | 9.24 Million | 6.35 Million | 3.62 Million | 2.11 Million |
| Depreciation & Amortization | 823.3 Thousand | 551.78 Thousand | 537.15 Thousand | 563.5 Thousand | 526.28 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.34 Million | -5.35 Million | -2.84 Million | 39.02 Thousand | -253.57 Thousand |
| Other non-cash items | -962.6 Thousand | -980.07 Thousand | -644.81 Thousand | -524.87 Thousand | -152.46 Thousand |
| Investing Cash Flow | -2.95 Million | -1.31 Million | -779.79 Thousand | -281.44 Thousand | -654.39 Thousand |
| Investments in PPE | -880.9 Thousand | -1.71 Million | -456.23 Thousand | -253.88 Thousand | -514.61 Thousand |
| Acquisitions | -2.08 Million | 290.04 Thousand | -10 Thousand | - | -10 Thousand |
| Investment purchases | - | - | -313.56 Thousand | -27.55 Thousand | -129.78 Thousand |
| Sales/Maturities of investments | 18.88 Thousand | 112.74 Thousand | 39.77 Thousand | - | - |
| Other Investing Activities | -53.58 Thousand | - | -39.77 Thousand | - | - |
| Financing Cash Flow | -2.67 Million | 5.27 Million | -1.5 Million | -2.29 Million | -983.93 Thousand |
| Debt repayment | -1.23 Million | -6.37 Million | -1.4 Million | -2.28 Million | -982.18 Thousand |
| Dividends payments | -1 Million | -400 Thousand | -2025.00 | -2025.00 | -2025.00 |
| Common Stock Repurchased | -885.35 Thousand | -1.17 Million | -100 Thousand | -9082.78 | -395.98 Thousand |
| Common Stock Issuance | - | - | 3606.60 | 9082.78 | 792.25 Thousand |
| Other Financing Activities | 442.67 Thousand | 476.41 Thousand | - | -9082.78 | -395.98 Thousand |
| Accounts receivables | -3.09 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 1.74 Million | - | - | - | - |
| Cash at beginning of period | 7.78 Million | 3.75 Million | 2.63 Million | 1.5 Million | 907.79 Thousand |
| Cash at end of period | 7.47 Million | 7.78 Million | 3.75 Million | 2.63 Million | 1.5 Million |
| Capital Expenditure | -880.9 Thousand | -1.71 Million | -456.23 Thousand | -253.88 Thousand | -514.61 Thousand |
| Effect of forex changes on cash | - | - | - | 0.08 | -0.09 |
| Net cash flow / Change in cash | -306.26 Thousand | 4.02 Million | 1.11 Million | 1.12 Million | 597.55 Thousand |
| Free Cash Flow | 4.44 Million | -1.64 Million | 2.94 Million | 3.44 Million | 1.72 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 9.09 Million | 9.24 Million | 6.35 Million | 3.62 Million | 2.11 Million |
| Depreciation & Amortization | 823.3 Thousand | 551.78 Thousand | 537.15 Thousand | 563.5 Thousand | 526.28 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.34 Million | -5.35 Million | -2.84 Million | 39.02 Thousand | -253.57 Thousand |
| Other non-cash items | -962.6 Thousand | -980.07 Thousand | -644.81 Thousand | -524.87 Thousand | -152.46 Thousand |
| Investing Cash Flow | -2.95 Million | -1.31 Million | -779.79 Thousand | -281.44 Thousand | -654.39 Thousand |
| Investments in PPE | -880.9 Thousand | -1.71 Million | -456.23 Thousand | -253.88 Thousand | -514.61 Thousand |
| Acquisitions | -2.08 Million | 290.04 Thousand | -10 Thousand | - | -10 Thousand |
| Investment purchases | - | - | -313.56 Thousand | -27.55 Thousand | -129.78 Thousand |
| Sales/Maturities of investments | 18.88 Thousand | 112.74 Thousand | 39.77 Thousand | - | - |
| Other Investing Activities | - | - | -39.77 Thousand | - | - |
| Financing Cash Flow | -2.67 Million | 5.27 Million | -1.5 Million | -2.29 Million | -983.93 Thousand |
| Debt repayment | -1.23 Million | -6.37 Million | -1.4 Million | -2.28 Million | -982.18 Thousand |
| Dividends payments | -1 Million | -400 Thousand | -2025.00 | -2025.00 | -2025.00 |
| Common Stock Repurchased | -885.35 Thousand | -1.17 Million | -100 Thousand | -9082.78 | -395.98 Thousand |
| Common Stock Issuance | - | - | 3606.60 | 9082.78 | 792.25 Thousand |
| Other Financing Activities | 442.67 Thousand | 476.41 Thousand | - | -9082.78 | -395.98 Thousand |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 7.78 Million | 3.75 Million | 2.63 Million | 1.5 Million | 907.79 Thousand |
| Cash at end of period | 7.47 Million | 7.78 Million | 3.75 Million | 2.63 Million | 1.5 Million |
| Capital Expenditure | -880.9 Thousand | -1.71 Million | -456.23 Thousand | -253.88 Thousand | -514.61 Thousand |
| Effect of forex changes on cash | - | - | - | 0.08 | -0.09 |
| Net cash flow / Change in cash | -306.26 Thousand | 4.02 Million | 1.11 Million | 1.12 Million | 597.55 Thousand |
| Free Cash Flow | 4.44 Million | -1.64 Million | 2.94 Million | 3.44 Million | 1.72 Million |
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