Assystem S.A.
ASY.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €8 | €102 | €35 | €30 |
| Dep. & Amort. | €16 | €15 | €14 | €14 |
| Deferred Tax | €0 | €0 | -€31 | -€45 |
| Stock-Based Comp. | €0 | €0 | €2 | €2 |
| Change in WC | €4 | -€11 | -€4 | -€27 |
| Other Non-Cash | €11 | -€70 | €20 | €39 |
| Operating Cash Flow | €33 | €36 | €33 | €11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5 | -€5 | -€4 | -€5 |
| Net Acquisitions | -€12 | -€6 | €0 | €0 |
| Inv. Purchases | €0 | €0 | -€20 | -€24 |
| Inv. Sales/Matur. | €205 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €7 | €32 | €2 |
| Investing Cash Flow | €189 | -€4 | €8 | -€27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€9 | -€2 | -€12 | €12 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€21 | €0 | €0 | €0 |
| Dividends Paid | -€186 | -€15 | -€15 | -€15 |
| Other Fin. Act. | -€18 | -€6 | -€13 | -€1 |
| Financing Cash Flow | -€234 | -€22 | -€39 | -€5 |
| Forex Effect | €0 | -€2 | -€2 | €2 |
| Net Chg. in Cash | -€5 | €8 | €3 | -€17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €36 | €29 | €26 | €43 |
| End Cash | €31 | €36 | €29 | €26 |
| Free Cash Flow | €30 | €32 | €29 | €6 |