Assystem S.A.
EPA:ASY.PA
42 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 102 | 35.1 | 30 | -24.8 | 27.5 | 19.4 | 404.1 | 31.5 | 27.2 | 21.8 | 27.1 | 34.2 | 41.2 | 22.5 | -0.9 | 25.8 | 18 | 34.2 | 33.8 | 33.6 | -46.836 | 2.02 |
| Depreciation & Amortization
| 15.4 | 14.4 | 13.8 | 13.6 | 12.5 | 3.3 | 2.2 | 2.2 | 6.4 | 6.4 | 7.1 | 9.4 | 11 | 7.4 | 13 | 10.6 | 16.7 | 3.5 | 1.9 | 5.3 | 56.121 | 6.083 |
| Deferred Income Tax
| -45.1 | -31.3 | -44.9 | -18.7 | -15.7 | -32.1 | 32.5 | 3.1 | -6.3 | 4.6 | 4.6 | 0 | 0 | -16.1 | 0 | 0 | 0 | -14.3 | -10.8 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.4 | 1.8 | 1.5 | 1.3 | 1 | 0.6 | 0.7 | 0.3 | 0.3 | 0.7 | 1.2 | 0 | 0 | 0.6 | 1.1 | 0 | 0 | 0.2 | 0.4 | 0 | 0 | 0 |
| Change In Working Capital
| -11.4 | -4.3 | -27.2 | 46.3 | 8.1 | 31.5 | -33.2 | -3.4 | 6 | -5.3 | -5.8 | -3.1 | -1.1 | 14.2 | 19.4 | 6.1 | 18.4 | -4.5 | -29 | -7.2 | 0 | 0 |
| Accounts Receivables
| -16.6 | 2 | -15.1 | 13.2 | 9 | 8.2 | -30.7 | 0 | 0.5 | -5.3 | -5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 1.8 | -1.7 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.7 | -2.7 | -0.7 | -3.4 | 1.3 | 0.7 | 4.3 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.5 | -5.4 | -9.7 | 37.1 | -2.2 | 22.6 | -6.8 | -3.4 | 0.5 | -4.4 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -34.8 | 17 | 38.1 | 58.4 | 6.9 | 27.6 | -355.9 | 23.1 | 12.4 | 16.6 | 2.8 | 3.5 | -8 | 25.4 | 9.4 | 5.6 | 16.5 | 2.2 | 2.6 | -6.7 | 7.966 | -4.72 |
| Operating Cash Flow
| 29.5 | 32.7 | 11.3 | 76.1 | 40.3 | 50.3 | 17.9 | 53.7 | 52.3 | 40.2 | 32.4 | 44 | 43.1 | 54 | 42 | 48.1 | 69.6 | 21.3 | -1.1 | 25 | 17.251 | 3.383 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5 | -4 | -5 | -8.5 | -14.5 | -8.1 | -11 | -8.9 | -7.7 | -8.3 | -10.5 | -12 | -13.8 | -7.1 | -6.1 | -12.9 | -15 | -14 | -9.9 | -6.2 | -52.977 | -4.374 |
| Acquisitions Net
| 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 | 0.5 | 0.2 | -1.9 | -0.1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -154.587 | -40.098 |
| Purchases Of Investments
| -5.7 | -19.8 | -23.8 | -8.9 | -22.2 | -65.5 | -161.7 | -26.6 | -34.8 | -1.9 | -0.2 | -12.3 | -36 | -0.5 | 0 | -6.7 | -0.1 | -6.7 | -38 | -7.8 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 65.3 | 161 | 26.1 | 0.9 | 0 | 0 | 1.7 | 0 | 0 | 0 | 1 | 0.5 | 1.8 | 2.1 | 0 | 0 | 0 |
| Other Investing Activites
| 6.5 | 32 | 2.1 | 6.1 | 2.9 | -73.2 | 444.7 | 0.2 | 1.1 | 0.1 | 0.6 | 1.8 | 5.4 | 1.5 | 0.7 | 0.3 | 1 | 0.3 | -0.5 | -0.4 | 51.508 | 3.93 |
| Investing Cash Flow
| -3.9 | 8.3 | -26.6 | -11.2 | -33.6 | -81.3 | 272.7 | -34.8 | -41.4 | -10.1 | -10.1 | -20.8 | -44.4 | -6.1 | -5.4 | -17.3 | -13.6 | -18.6 | -46.3 | -14.4 | -156.056 | -40.542 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -8.8 | -12 | -22 | -14 | -17 | -0.1 | -200.2 | -32.3 | -1.7 | -115.5 | -24.6 | -25.3 | -52.4 | -1.2 | -0.6 | -85.2 | -5.2 | -1.7 | -3.5 | -2.7 | -5.957 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.2 | 0 | 57.9 | 1.7 | 3.2 | 2.2 | 1.1 | 0.7 | 65.2 | -1.1 | 1.7 | 3.2 | 1.5 | 184.733 | 13.498 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.9 | 0 | 57.6 | -27.9 | 0 | 0 | -4.9 | -2.1 | -4.6 | -4.4 | -7.8 | -26.8 | -1.5 | 0 | -0.695 |
| Dividends Paid
| -14.8 | -14.7 | -14.7 | -16 | -17.2 | -15.7 | -22.9 | -17.9 | -16.2 | -10 | -8.2 | -8.5 | -8.6 | -4.9 | -9.7 | -7.6 | -2 | -6.5 | -6.3 | -4.8 | 0 | 0 |
| Other Financing Activities
| 0.4 | -9.9 | 32.5 | -20 | 24.9 | 52.1 | -126.4 | 68.3 | -2.4 | 156.7 | 33.3 | -7.8 | 84.3 | -3.1 | -2.6 | -9.4 | -0.4 | 5.5 | 36.8 | 6.3 | 17.995 | 25.357 |
| Financing Cash Flow
| -16.2 | -36.6 | -4.2 | -50 | -9.3 | 36.9 | -348.9 | -165.6 | -27.5 | 89.2 | -25.3 | -38.4 | 25.5 | -13 | -14.3 | -41.6 | -13.1 | -8.8 | 3.4 | -1.2 | 196.771 | 38.16 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.5 | 1 | 1.3 | -1.1 | -0.4 | -1.1 | 1.2 | -2.3 | -0.5 | 0.2 | -0.3 | 0.1 | 0 | 0 | -0.1 | 0.5 | 0.3 | -0.4 | -0.9 | 0 | -0.008 | 14 |
| Net Change In Cash
| 7.9 | 2.8 | -17.4 | 13.9 | -3.2 | 4.8 | -57.1 | -149 | -17.1 | 119.3 | -5.1 | -15.1 | 24.2 | 34.9 | 22.2 | -10.3 | 43.2 | -6.5 | -44.9 | 9.4 | 57.926 | 15.001 |
| Cash At End Of Period
| 36.4 | 28.5 | 25.7 | 43.1 | 29.2 | 32.1 | 27.3 | 84.4 | 233.4 | 250.5 | 131.2 | 136.3 | 151.4 | 127.2 | 92.3 | 70.1 | 80.4 | 37.2 | 43.7 | 88.6 | 74.642 | 16.716 |