ASY — Assystem SA Cashflow Statement
0.000.00%
Last trade - 00:00- €519.40m
- €606.30m
- €612.30m
- 72
- 34
- 25
- 36
Annual cashflow statement for Assystem SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.6 | 32 | 33 | 37.4 | 40.3 |
| Depreciation | |||||
| Non-Cash Items | 2.6 | -6.8 | -11.3 | -1.2 | 19.4 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.5 | -25.9 | -5.1 | -20 | -37.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77.4 | 12.9 | 32.9 | 35.7 | 39.2 |
| Capital Expenditures | -8.5 | -5.3 | -4 | -5 | -4.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.7 | -21.3 | 12.3 | 1.1 | 194 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.2 | -26.6 | 8.3 | -3.9 | 189 |
| Financing Cash Flow Items | -1.3 | -0.6 | -2.8 | -6.2 | -5.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.3 | -4.8 | -39.4 | -22.4 | -234 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.8 | -17.2 | 2.8 | 7.9 | -5.3 |