Atrys Health, S.A.
MSE:ATRY.MC
3.15 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -16.707 | -8.24 | -17.388 | -11.293 | -13.06 | -11.502 | -20.068 | -10.047 | -3.142 | -1.583 | -9.765 | -9.765 | -3.3 | -1.863 | -2.231 | -2.231 | -0.543 | -0.543 | -0.234 | -0.117 | 0.129 | 0.064 | -0.227 | -0.113 | 0.239 | 0.119 | 0.049 | 0.049 | 0.096 | 0.096 | -0.168 | -0.168 | 0.199 | 0.199 |
| Depreciation & Amortization
| 14.377 | 7.189 | 12.8 | 4.741 | 16.873 | 6.862 | 17.804 | 7.473 | 12.541 | 5.76 | 4.846 | 4.846 | 7.007 | 3.504 | 1.268 | 1.268 | 0.785 | 0.785 | 1.153 | 0.1 | 0.753 | 0.377 | 0.81 | 0.078 | 0.467 | 0.234 | -0.008 | -0.008 | 0.282 | 0.282 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.862 | 1.862 | -0.432 | -0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.337 | -0.337 | 0.337 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.726 | -7.185 | 10.198 | 4.244 | -11.315 | -5.083 | -1.46 | -0.603 | -12.281 | -3.26 | -6.459 | -6.459 | 4.777 | 3.979 | -1.724 | -1.724 | 0.372 | 0.372 | -0.832 | -0.458 | -0.207 | -0.773 | -1.264 | -0.812 | -0.738 | 0.005 | -0.157 | -0.157 | 0.15 | 0.15 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -14.676 | -7.338 | 9.603 | 4.802 | -9.245 | -4.623 | -4.024 | -2.012 | 4.526 | 2.263 | -1.475 | -1.475 | 0.21 | 0.105 | -1.442 | -1.442 | 0.542 | 0.542 | -1.034 | -0.517 | -1.442 | -0.721 | -1.597 | -0.798 | -0.047 | -0.023 | -0.142 | -0.142 | 0.145 | 0.145 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.1 | 0.05 | -0.11 | -0.055 | -0.352 | -0.176 | -0.277 | -0.139 | -0.027 | -0.014 | -0.051 | -0.051 | -0.02 | -0.01 | 0.126 | 0.126 | -0.104 | -0.104 | -0.006 | -0.006 | 0 | 0 | -0.02 | -0.01 | 0 | 0 | -0.015 | -0.015 | 0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.356 | 0 | 1.711 | 0 | -1.15 | 0 | 3.769 | 2.012 | -5.762 | 0 | 0 | 0 | -3.18 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0 | 1.34 | 0 | 0.36 | 0 | -0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.206 | 0.103 | -1.006 | -0.503 | -0.568 | -0.284 | -0.928 | -0.464 | -11.018 | -5.509 | -4.934 | -4.934 | 7.766 | 3.884 | -0.407 | -0.407 | -0.066 | -0.066 | 0.131 | 0.065 | -0.105 | -0.053 | 0.049 | -0.004 | 0.028 | 0.028 | 0 | 0 | 0.004 | 0.004 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 43.566 | -0.352 | 13.288 | 4.56 | 46.4 | 6.925 | 35.48 | 0.984 | 18.177 | -6.442 | 9.754 | 9.754 | 17.136 | -1.648 | 1.432 | 1.432 | -0.055 | -0.055 | 3.607 | 0.694 | 1.579 | 0.655 | 2.999 | 0.569 | 1.405 | -0.537 | 0.497 | 0.497 | -0.252 | -0.252 | 0.168 | 0.168 | -0.199 | -0.199 |
| Operating Cash Flow
| -17.176 | -8.588 | 4.502 | 2.251 | -5.595 | -2.798 | -4.384 | -2.192 | -11.05 | -5.525 | -1.961 | -1.961 | 8.616 | 4.308 | -1.255 | -1.255 | 0.558 | 0.558 | 0.438 | 0.219 | 0.645 | 0.323 | -0.557 | -0.278 | -0.357 | -0.178 | 0.382 | 0.382 | 0.277 | 0.277 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.039 | -1.223 | -6.17 | -0.999 | -6.978 | -2.124 | -10.811 | -2.416 | -4.35 | -0.969 | 0.173 | 0.173 | -8.414 | -2.285 | -0.007 | -0.007 | -1.591 | -1.591 | -2.486 | -0.93 | -2.316 | -0.498 | -1.024 | -0.096 | -1.264 | -0.027 | -0.067 | -0.067 | -0.105 | -0.105 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -0.1 | -0.05 | 17.884 | -10.916 | -2.247 | -1.124 | -4.682 | -2.341 | -71.129 | -35.565 | -0.972 | -0.972 | -8.878 | -4.439 | -23.361 | -23.361 | 0 | 0 | -10.547 | -5.251 | -5.752 | -2.898 | -4.596 | -2.305 | 0 | 0 | -0.001 | -0.001 | -0.004 | -0.004 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.227 | 0 | -1.203 | 0 | -0.891 | 0 | -2.558 | 0 | -1.056 | 0 | 0 | 0 | -2.155 | 0 | 0 | 0 | 0 | 0 | 0.624 | 0 | -0.624 | 0 | -0.076 | 0 | -0.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -5.862 | 0 | 5.862 | 0 | 14 | 0 | 37.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.91 | -5.91 | 14.24 | 14.24 | 1.121 | 1.121 | 2.732 | 2.732 | -1.735 | -1.735 | 9.298 | 9.298 | -3 | -3 | -0.287 | -0.287 | -0.796 | -0.796 | -0.022 | -0.022 | -0.95 | -0.95 | -0.447 | -0.447 | -0.959 | -0.959 | -0.564 | -0.564 | -0.968 | -0.968 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -14.366 | -7.183 | 4.649 | 2.325 | -4.254 | -2.127 | -4.051 | -2.026 | -76.535 | -38.268 | 8.499 | 8.499 | -19.447 | -9.724 | -23.654 | -23.654 | -2.387 | -2.387 | -12.406 | -6.203 | -8.692 | -4.346 | -5.696 | -2.848 | -1.971 | -0.986 | -0.632 | -0.632 | -1.077 | -1.077 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.933 | 0 | -11.607 | 0 | -0.206 | 0 | -0.381 | 0 | -19.983 | 0 | 0 | 0 | -10.003 | 0 | 0 | 0 | 0 | 0 | -0.28 | 0 | -0.048 | 0 | -5.705 | 0 | -0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.013 | 0 | 0.287 | 0 | 0 | 0 | 10.546 | 0 | 71.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.972 | 0 | 0.121 | 0 | 0.037 | 0 | 4.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.254 | 0 | -0.254 | -0.127 | 0 | 0 | 0 | 0 | -0.048 | -0.048 | -0.024 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.959 | 0.519 | -0.022 | 6.063 | -3.885 | -1.84 | -4.361 | 3.283 | -3.708 | 44.104 | 1.538 | 1.538 | 1.122 | 5.563 | 29.56 | 29.56 | 1.752 | 1.752 | -0.596 | 9.488 | -0.47 | -0.198 | 0.238 | 2.99 | -0.697 | 1.548 | 4.332 | 4.332 | -0.072 | -0.072 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 1.039 | 0.519 | 12.126 | 6.063 | -3.933 | -1.967 | 6.566 | 3.283 | 88.207 | 44.104 | 1.49 | 1.49 | 11.102 | 5.551 | 29.56 | 29.56 | 1.752 | 1.752 | 18.977 | 9.488 | -0.397 | -0.198 | 5.98 | 2.99 | 3.096 | 1.548 | 4.332 | 4.332 | -0.072 | -0.072 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.378 | 0.378 | 0.356 | 0.356 | -0.337 | -0.337 | 0.283 | 0.283 | -0.075 | -0.075 | 0.488 | 0.488 | 0.174 | 0.174 | 0 | -12.825 | 8.252 | -8.252 | 4.824 | -4.824 | 5.541 | 0 | 0 | -9.9 | 9.652 | 0 | 0 | -5.186 | 1.977 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -29.748 | -14.874 | 21.989 | 10.995 | -14.455 | -7.228 | -1.303 | -36.25 | 0.472 | 0.236 | 8.516 | 8.516 | 9.698 | 0.31 | 4.65 | -8.175 | 8.175 | -8.329 | 7.009 | -1.32 | -2.902 | -4.222 | -0.273 | -10.036 | 10.42 | 0.384 | 4.082 | -1.104 | 1.104 | -0.873 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 12.081 | -14.874 | 41.829 | 10.995 | 19.84 | -7.228 | 34.295 | -0.652 | 35.598 | 0.236 | 8.516 | 26.611 | 18.095 | 0.31 | 4.65 | 0 | 8.175 | 0 | 8.397 | 0 | 1.388 | -4.222 | 9.831 | 0 | 10.036 | 0.384 | 4.082 | 0 | 1.104 | -0.873 | 0 | 0 | 0 | 0 |