ATEME SA (ATEME.PA)
EUR 5.68
(0.35%)
EUR 5.68
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 627 Thousand | -7.57 Million | 71.99 Thousand | 5.76 Million | 5.36 Million | 5.37 Million |
| Net Income | -3.99 Million | -46 Thousand | 1.78 Million | -248 Thousand | 4.6 Million | 1.7 Million |
| Depreciation & Amortization | 4.11 Million | 3.93 Million | 4.12 Million | 3.49 Million | 2.89 Million | 1.45 Million |
| Deferred income taxes | -419 Thousand | -22.51 Million | -339 Thousand | 85 Thousand | -623 Thousand | -903 Thousand |
| Stock-based compensation | 776 Thousand | 1.07 Million | 1.18 Million | 1.2 Million | 715 Thousand | 215 Thousand |
| Change in working capital | -2.29 Million | -12.7 Million | -7.93 Million | 778 Thousand | -6.81 Million | 463 Thousand |
| Other non-cash items | 2.02 Million | 22.68 Million | 1.25 Million | 448 Thousand | 4.58 Million | 2.44 Million |
| Investing Cash Flow | -3.37 Million | -3.07 Million | -7.12 Million | -9.31 Million | -1.85 Million | -2.91 Million |
| Investments in PPE | -2.06 Million | -3.21 Million | -3 Million | -2.47 Million | -1.02 Million | -2.1 Million |
| Acquisitions | - | 399 Thousand | -3.73 Million | -6.71 Million | - | - |
| Investment purchases | -133 Thousand | -257 Thousand | - | -97 Thousand | -82 Thousand | -87 Thousand |
| Sales/Maturities of investments | - | -399 Thousand | 21 Thousand | - | - | - |
| Other Investing Activities | -1.3 Million | 394 Thousand | -399 Thousand | -21 Thousand | -748 Thousand | -726 Thousand |
| Financing Cash Flow | 5.4 Million | 1.93 Million | 1.28 Million | 10.19 Million | 583 Thousand | 1.25 Million |
| Debt repayment | -4.82 Million | -2.59 Million | -589 Thousand | -11.1 Million | -1.97 Million | -1.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -99 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 38 Thousand | 1.44 Million | 3000.00 | 332 Thousand | 799 Thousand |
| Other Financing Activities | 573 Thousand | 4.49 Million | 434 Thousand | 21.29 Million | 2.22 Million | 2.15 Million |
| Accounts receivables | 1.31 Million | -12.36 Million | -4.25 Million | -1.33 Million | -7.37 Million | 1.42 Million |
| Accounts payables | -561 Thousand | 2.34 Million | -846 Thousand | 2.28 Million | 1.65 Million | 2 Million |
| Inventory | 1.94 Million | -3.55 Million | -1.98 Million | -999 Thousand | 564 Thousand | -959 Thousand |
| Other working capital | -5.55 Million | 860 Thousand | -860 Thousand | 827 Thousand | -1.65 Million | -2 Million |
| Cash at beginning of period | 2.86 Million | 11.44 Million | 17.09 Million | 10.34 Million | 6.2 Million | 2.43 Million |
| Cash at end of period | 5.47 Million | 3.9 Million | 11.44 Million | 17.09 Million | 10.34 Million | 6.2 Million |
| Capital Expenditure | -2.06 Million | -3.21 Million | -3 Million | -2.47 Million | -1.02 Million | -2.1 Million |
| Effect of forex changes on cash | -37 Thousand | 129 Thousand | 121 Thousand | 106 Thousand | 39 Thousand | 50 Thousand |
| Net cash flow / Change in cash | 2.61 Million | -7.54 Million | -5.64 Million | 6.75 Million | 4.13 Million | 3.76 Million |
| Free Cash Flow | -1.44 Million | -10.79 Million | -2.93 Million | 3.28 Million | 4.34 Million | 3.27 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.29 Million | -679 Thousand | -3.99 Million | -3.31 Million | -46 Thousand | 82 Thousand |
| Depreciation & Amortization | 2.04 Million | 1.8 Million | 4.11 Million | 1.99 Million | 3.93 Million | 1.99 Million |
| Deferred income taxes | 1.06 Million | 301 Thousand | -419 Thousand | -720 Thousand | -22.51 Million | 177 Thousand |
| Stock-based compensation | 367 Thousand | 416 Thousand | 776 Thousand | 360 Thousand | 1.07 Million | 500 Thousand |
| Change in working capital | 10.12 Million | -10.67 Million | -1.08 Million | 5.74 Million | -12.7 Million | -10.01 Million |
| Other non-cash items | -3.5 Million | 5.1 Million | 12.6 Million | 1.73 Million | 22.68 Million | 12.4 Million |
| Investing Cash Flow | -1.81 Million | -2.48 Million | -3.37 Million | -896 Thousand | -3.07 Million | -2.31 Million |
| Investments in PPE | -1.19 Million | -1.66 Million | -3.24 Million | -853 Thousand | -3.21 Million | -2.04 Million |
| Acquisitions | - | - | - | - | 399 Thousand | - |
| Investment purchases | -27 Thousand | -91 Thousand | -133 Thousand | -42 Thousand | -257 Thousand | -257 Thousand |
| Sales/Maturities of investments | - | - | - | - | -399 Thousand | -10 Thousand |
| Other Investing Activities | -620 Thousand | -811 Thousand | 1000.00 | -497 Thousand | 394 Thousand | -4000.00 |
| Financing Cash Flow | -852 Thousand | 3.86 Million | 6.03 Million | 1.73 Million | 1.93 Million | 1.27 Million |
| Debt repayment | -705 Thousand | -4.23 Million | -5.64 Million | -1.28 Million | -2.59 Million | -69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -99 Thousand | -99 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | 38 Thousand | 19 Thousand |
| Other Financing Activities | -147 Thousand | 3.86 Million | 1.16 Million | 830 Thousand | 4.49 Million | 53 Thousand |
| Accounts receivables | 8.55 Million | -5.04 Million | -4.37 Million | 3.49 Million | -12.36 Million | -8.41 Million |
| Accounts payables | -4.52 Million | 2.79 Million | -561 Thousand | -3.35 Million | 2.34 Million | 749 Thousand |
| Inventory | 641 Thousand | -932 Thousand | 1.94 Million | 2.87 Million | -3.55 Million | -249 Thousand |
| Other working capital | 923 Thousand | -4.7 Million | 1.9 Million | 2.73 Million | 860 Thousand | -2.09 Million |
| Cash at beginning of period | 5.62 Million | 8.11 Million | 3.9 Million | 3.9 Million | 11.44 Million | 11.17 Million |
| Cash at end of period | 3.57 Million | 5.62 Million | 5.62 Million | 9.57 Million | 3.9 Million | 3.9 Million |
| Capital Expenditure | -1.19 Million | -1.66 Million | -3.24 Million | -853 Thousand | -3.21 Million | -2.04 Million |
| Effect of forex changes on cash | 23 Thousand | 16 Thousand | -37 Thousand | -53 Thousand | 129 Thousand | 13 Thousand |
| Net cash flow / Change in cash | -2.05 Million | -2.48 Million | 1.72 Million | 5.66 Million | -7.54 Million | -7.26 Million |
| Free Cash Flow | -458 Thousand | -5.69 Million | -3.24 Million | 3.6 Million | -10.79 Million | -9.3 Million |
3034
002783
SES
PANACHE
1877
0520