Assystem S.A.
ASY.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5 | €3 | €5 | €82 |
| Dep. & Amort. | €8 | €8 | €8 | €8 |
| Deferred Tax | €0 | €0 | €0 | -€26 |
| Stock-Based Comp. | €21 | €0 | €2 | €2 |
| Change in WC | -€32 | €31 | -€27 | €28 |
| Other Non-Cash | -€9 | €1 | €1 | -€44 |
| Operating Cash Flow | -€5 | €43 | -€8 | €55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2 | -€1 | -€2 | -€1 |
| Net Acquisitions | €0 | -€0 | -€12 | -€6 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €205 | €0 | €0 |
| Other Inv. Act. | -€10 | -€206 | €205 | €11 |
| Investing Cash Flow | -€12 | -€2 | €191 | €5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €26 | €18 | -€33 | -€19 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€11 | -€18 | -€3 | €0 |
| Dividends Paid | €0 | -€81 | -€104 | -€15 |
| Other Fin. Act. | €0 | -€6 | €0 | -€5 |
| Financing Cash Flow | €16 | -€87 | -€141 | -€40 |
| Forex Effect | -€1 | €1 | -€0 | -€3 |
| Net Chg. in Cash | -€5 | -€46 | €40 | €13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €31 | €77 | €36 | €23 |
| End Cash | €26 | €31 | €77 | €36 |
| Free Cash Flow | -€7 | €42 | -€10 | €54 |