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ATSI — Aplicaciones y tratamiento de sistemas SA Cashflow Statement

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Annual cashflow statement for Aplicaciones y tratamiento de sistemas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.123.636.359.249.09
Depreciation
Amortisation
Non-Cash Items0.14-0.1860.112-1.33-1.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.547-0.3-3.6-8.51-3.14
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities2.243.73.40.0715.32
Capital Expenditures-0.515-0.254-0.456-1.72-0.881
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.14-0.028-0.3240.403-2.07
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-0.654-0.281-0.78-1.31-2.95
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.984-2.3-1.55.27-2.68
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.5981.1304.03-0.306