Atrys Health, S.A. (ATRY.MC) - Cash Flow Statement

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ATRY.MC
Financials

3.14 (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
Operating Activities:
Net Income Numbers are in millions	-30.448	-24.693	-23.185	-1.309	0.207	0.064	-0.648	-0.145	1.249	0.32	0.337	0.682
Depreciation & Amortization Numbers are in millions	29.673	30.345	20.788	3.825	1.906	1.278	1.303	1.184	0.206	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.117	-13.741	0.016	-3.658	-1	-2.002	0.886	-1.84	1.26	0	0	0
Accounts Receivables Numbers are in millions	0.358	0.502	-2.739	-1.801	-2.476	-1.643	0.005	-1.532	0	0	0	0
Inventory Numbers are in millions	-0.462	-0.304	-0.121	0.043	-0.013	-0.02	-0.027	-0.008	0	0	0	0
Accounts Payables Numbers are in millions	0.561	-1.993	0	-0.954	1.424	-0.388	0.899	-0.199	0	0	0	0
Other Working Capital Numbers are in millions	-1.574	-11.946	2.876	-0.947	0.064	-0.339	0.913	-1.833	1.26	0	0	0
Other Non Cash Items Numbers are in millions	0.799	-7.345	7.075	-0.254	-0.029	-0.253	-0.224	0.007	-2.305	-0.32	-0.337	-0.682
Operating Cash Flow Numbers are in millions	-1.093	-15.434	4.694	-1.396	1.083	-0.914	1.317	-0.794	0.41	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.148	-15.161	-8.567	-5.29	-4.802	-2.287	-2.454	-1.586	-2.524	0	0	0
Acquisitions Net Numbers are in millions	15.637	-75.797	-10.822	-46.722	-16.299	-4.61	-0.01	-0.032	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.094	-3.614	-1.245	-0.071	1.946	-0.77	-0.954	-0.17	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-8.392	12.067	2.095	0.003	5.38	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	22.378	6.118	-2.095	-1.946	-5.38	-2.11	-1.507	0	0	0	0
Investing Cash Flow Numbers are in millions	0.395	-80.586	-2.449	-52.083	-21.098	-7.668	-3.418	-1.787	-2.524	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-11.813	-29.497	-92.668	-17.712	-0.986	-0.872	-0.294	-2.061	0	0	0	0
Common Stock Issued Numbers are in millions	0.287	82.478	0	34.315	5.093	4.306	9.197	5.788	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.12	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-3.907	41.792	106.869	46.022	14.473	5.642	-0.383	7.492	2.561	0	0	0
Financing Cash Flow Numbers are in millions	8.193	94.773	14.081	62.626	18.58	9.076	8.52	5.43	2.561	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.039	0.416	1.324	-0	0	0	0	0	0.512	0	0	0
Net Change In Cash Numbers are in millions	7.534	-0.831	17.65	9.147	-1.434	0.495	6.419	1.891	0.959	0	0	0
Cash At End Of Period Numbers are in millions	41.829	34.295	35.126	17.476	8.329	9.763	9.268	2.85	0.959	0	0	0

Atrys Health, S.A.

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