Assystem S.A. (0OA7.L)
EUR 41.2
(4.57%)
EUR 41.2
(4.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.7 Million | 32.7 Million | 11.3 Million | 76.1 Million | 40.3 Million | 50.3 Million |
| Net Income | 102 Million | 35.1 Million | 30 Million | -24.8 Million | 27.5 Million | 19.4 Million |
| Depreciation & Amortization | 15.4 Million | 14.4 Million | 13.8 Million | 13.6 Million | 12.5 Million | 3.3 Million |
| Deferred income taxes | -45.1 Million | -31.3 Million | -44.9 Million | -18.7 Million | -15.7 Million | -32.1 Million |
| Stock-based compensation | 3.4 Million | 1.8 Million | 1.5 Million | 1.3 Million | 1 Million | 600 Thousand |
| Change in working capital | -24.6 Million | -4.3 Million | -27.2 Million | 46.3 Million | 8.1 Million | 31.5 Million |
| Other non-cash items | -60.5 Million | 17 Million | 38.1 Million | 58.4 Million | 6.9 Million | 27.6 Million |
| Investing Cash Flow | -3.9 Million | 8.3 Million | -26.6 Million | -11.2 Million | -33.6 Million | -81.3 Million |
| Investments in PPE | -4.2 Million | -4 Million | -5 Million | -8.5 Million | -14.5 Million | -8.1 Million |
| Acquisitions | -5.5 Million | 100 Thousand | 100 Thousand | 100 Thousand | 200 Thousand | 200 Thousand |
| Investment purchases | -5.7 Million | -19.8 Million | -23.8 Million | -8.9 Million | -22.2 Million | -65.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | 65.3 Million |
| Other Investing Activities | 5.8 Million | 32 Million | 2.1 Million | 6.1 Million | 2.9 Million | -73.2 Million |
| Financing Cash Flow | -22.4 Million | -36.6 Million | -4.2 Million | -50 Million | -9.3 Million | 36.9 Million |
| Debt repayment | -1.8 Million | -12 Million | -22 Million | -14 Million | -17 Million | -100 Thousand |
| Dividends payments | -14.8 Million | -14.7 Million | -14.7 Million | -16 Million | -17.2 Million | -15.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.8 Million | -9.9 Million | 32.5 Million | -20 Million | 24.9 Million | 52.1 Million |
| Accounts receivables | -21.9 Million | 2 Million | -15.1 Million | 13.2 Million | 9 Million | 8.19 Million |
| Accounts payables | 5.7 Million | -2.7 Million | -700 Thousand | -3.4 Million | 1.3 Million | 700 Thousand |
| Inventory | - | 1.8 Million | -1.7 Million | -600 Thousand | - | 1.00 |
| Other working capital | -2.7 Million | -5.4 Million | -9.7 Million | 37.1 Million | -2.2 Million | 22.6 Million |
| Cash at beginning of period | 28.5 Million | 25.7 Million | 43.1 Million | 29.2 Million | 32.4 Million | 27.3 Million |
| Cash at end of period | 36.4 Million | 28.5 Million | 25.7 Million | 43.1 Million | 29.2 Million | 32.1 Million |
| Capital Expenditure | -4.2 Million | -4 Million | -5 Million | -8.5 Million | -14.5 Million | -8.1 Million |
| Effect of forex changes on cash | -1.5 Million | 1 Million | 1.3 Million | -1.1 Million | -400 Thousand | -1.1 Million |
| Net cash flow / Change in cash | 7.9 Million | 2.8 Million | -17.4 Million | 13.9 Million | -3.2 Million | 4.8 Million |
| Free Cash Flow | 31.5 Million | 28.7 Million | 6.3 Million | 67.6 Million | 25.8 Million | 42.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.2 Million | 81.8 Million | 102 Million | 20.2 Million | 35.1 Million | 16.39 Million |
| Depreciation & Amortization | 8.4 Million | 7.5 Million | 15.4 Million | 7.9 Million | 14.4 Million | 8.6 Million |
| Deferred income taxes | - | -25.6 Million | -45.1 Million | -16.8 Million | -31.3 Million | -18.09 Million |
| Stock-based compensation | 2.2 Million | 2.4 Million | 3.4 Million | 1 Million | 1.8 Million | 900 Thousand |
| Change in working capital | -26.9 Million | 14.9 Million | -11.4 Million | -39.5 Million | -4.3 Million | 15.9 Million |
| Other non-cash items | 3.4 Million | -51.9 Million | -34.8 Million | 6.2 Million | 17 Million | 11.7 Million |
| Investing Cash Flow | 191.2 Million | 4.7 Million | -3.9 Million | -8.6 Million | 8.3 Million | -15.9 Million |
| Investments in PPE | -2.3 Million | -800 Thousand | -5 Million | -3.4 Million | -4 Million | -1.2 Million |
| Acquisitions | -11.5 Million | -5.5 Million | 300 Thousand | - | 100 Thousand | -19.5 Million |
| Investment purchases | - | - | -5.7 Million | -5.7 Million | -19.8 Million | -19.8 Million |
| Sales/Maturities of investments | - | - | - | - | - | 18.6 Million |
| Other Investing Activities | 193.5 Million | 11 Million | 6.5 Million | 500 Thousand | 32 Million | 6 Million |
| Financing Cash Flow | -142.9 Million | -43.8 Million | -16.2 Million | 23.4 Million | -36.6 Million | -14.7 Million |
| Debt repayment | -33 Million | -19.4 Million | -8.8 Million | -28.2 Million | -12 Million | -5 Million |
| Dividends payments | -104.2 Million | -14.8 Million | -14.8 Million | - | -14.7 Million | -14.7 Million |
| Common Stock Repurchased | -3.4 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.7 Million | -29 Million | 400 Thousand | 300 Thousand | -9.9 Million | -500 Thousand |
| Accounts receivables | - | -21.9 Million | -16.6 Million | - | 2 Million | 2.6 Million |
| Accounts payables | - | - | 5.7 Million | - | -2.7 Million | -4.4 Million |
| Inventory | - | - | - | - | 1.8 Million | 1.8 Million |
| Other working capital | -26.9 Million | 36.8 Million | -500 Thousand | -39.5 Million | -5.4 Million | 15.9 Million |
| Cash at beginning of period | 36.4 Million | 23.2 Million | 28.5 Million | 28.5 Million | 25.7 Million | 21.7 Million |
| Cash at end of period | 76.7 Million | 36.4 Million | 36.4 Million | 23.3 Million | 28.5 Million | 28.5 Million |
| Capital Expenditure | -2.3 Million | -800 Thousand | -5 Million | -3.4 Million | -4 Million | -1.2 Million |
| Effect of forex changes on cash | - | -2.5 Million | -1.5 Million | 29.4 Million | 1 Million | -26.5 Million |
| Net cash flow / Change in cash | 40.3 Million | 13.2 Million | 7.9 Million | -5.2 Million | 2.8 Million | 6.8 Million |
| Free Cash Flow | -10 Million | 53.9 Million | 24.5 Million | -24.4 Million | 28.7 Million | 34.2 Million |
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