Assystem S.A.
ASY.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €8,300 | €102,000 | €35,100 | €30,000 |
| Dep. & Amort. | €15,900 | €15,400 | €14,400 | €13,800 |
| Deferred Tax | €0 | €0 | -€31,300 | -€44,900 |
| Stock-Based Comp. | €0 | €0 | €1,800 | €1,500 |
| Change in WC | €4,100 | -€11,400 | -€4,300 | -€27,200 |
| Other Non-Cash | €10,900 | -€70,300 | €19,800 | €38,700 |
| Operating Cash Flow | €33,300 | €35,700 | €32,700 | €11,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,600 | -€5,000 | -€4,000 | -€5,000 |
| Net Acquisitions | -€11,600 | -€5,500 | €100 | €100 |
| Inv. Purchases | €0 | €0 | -€19,800 | -€23,800 |
| Inv. Sales/Matur. | €205,000 | €0 | €0 | €0 |
| Other Inv. Act. | €100 | €6,600 | €32,000 | €2,100 |
| Investing Cash Flow | €188,900 | -€3,900 | €8,300 | -€26,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€9,100 | -€1,800 | -€12,000 | €11,900 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€21,200 | €0 | €0 | €0 |
| Dividends Paid | -€185,600 | -€14,800 | -€14,700 | -€14,700 |
| Other Fin. Act. | -€17,700 | -€6,200 | -€12,600 | -€600 |
| Financing Cash Flow | -€233,600 | -€22,400 | -€39,400 | -€4,800 |
| Forex Effect | €200 | -€1,500 | -€1,600 | €2,100 |
| Net Chg. in Cash | -€5,300 | €7,900 | €2,800 | -€17,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €36,400 | €28,500 | €25,700 | €43,100 |
| End Cash | €31,200 | €36,400 | €28,500 | €25,700 |
| Free Cash Flow | €29,900 | €31,500 | €28,700 | €6,300 |