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Assystem S.A. (ASY.PA)

Paris - Paris Delayed price. Currency in EUR
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53.00+0.20 (+0.38%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
36,700
48,900
34,200
-23,400
Depreciation & amortisation
14,300
14,100
13,600
14,700
Change in working capital
-23,600
-4,300
-27,200
46,300
Other working capital
11,400
31,500
6,900
68,900
Net cash provided by operating activities
16,900
35,500
11,900
77,400
Cash flows from investing activities
Investments in property, plant and equipment
-5,500
-4,000
-5,000
-8,500
Acquisitions, net
-
-19,800
-23,800
-8,900
Other investing activities
6,500
32,000
2,100
6,100
Net cash used for investing activities
-24,500
8,300
-26,600
-11,200
Net change in cash
-1,400
4,400
-19,500
14,900
Cash at beginning of period
21,700
25,700
42,900
29,100
Cash at end of period
20,300
28,500
25,700
42,900
Free cash flow
Operating cash flow
16,900
35,500
11,900
77,400
Capital expenditure
-5,500
-4,000
-5,000
-8,500
Free cash flow
11,400
31,500
6,900
68,900