Accsys Technologies PLC
AMS:AXS.AS
0.636 (EUR) • At close September 16, 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
| -18.03 | -38.391 | 2.359 | 0.5 | 2.388 | -6.902 | -10.15 | -5.129 | -0.868 | -8.26 | -8.889 | -10.668 | -14.826 | -13.803 | -51.941 | 0.98 | 4.117 | -22.222 | -5.78 | -27.479 | -46.664 | -1.802 |
| Depreciation & Amortization
| 9.671 | 8.155 | 6.221 | 6.01 | 5.539 | 3.639 | 2.771 | 2.157 | 2.423 | 2.375 | 2.299 | 2.256 | 2.157 | 1.894 | 1.873 | 1.836 | 1.711 | 0.949 | 0.552 | 0.838 | 5.749 | 0.899 |
| Deferred Income Tax
| 0 | -22.651 | -22.122 | -4.115 | -20.112 | 4.121 | 0.816 | 5.35 | 0.129 | 1.999 | 0.27 | 0.682 | -0.185 | -0.601 | 0.65 | -0.258 | -0.036 | 0.037 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.48 | 0.366 | 0.463 | 0.717 | 0.615 | 0.382 | 0.3 | 0.908 | 1.038 | 1.427 | 1.177 | 0.927 | 0.348 | 0.174 | 0.327 | 0.886 | 1.137 | 0.172 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.824 | -5.976 | -9.251 | 8.729 | -8.231 | -4.575 | -1.116 | -6.258 | -1.167 | -3.426 | -1.447 | -1.379 | 11.154 | -6.003 | 34.887 | -23.908 | -7.668 | 12.647 | 0.76 | 24.128 | 39.373 | -0.239 |
| Accounts Receivables
| 0.397 | -1.135 | -5.104 | -0.167 | -2.399 | -3.693 | 0.215 | -2.936 | -0.714 | -1.566 | -0.253 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.243 | -9.437 | -8.184 | 4.892 | -2.891 | -0.882 | -1.331 | -3.322 | -0.453 | -1.86 | -1.194 | -1.739 | 5.3 | -4.661 | 1.144 | 0.044 | -4.022 | -0.91 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -6.464 | 4.596 | 4.071 | 4.048 | -3.128 | 0.983 | 3.931 | 5.647 | -0.163 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0.033 | -0.044 | 0.188 | -0.983 | -3.931 | -11.295 | 0.163 | 0 | 0 | 0.372 | 5.854 | -1.342 | 33.743 | -23.952 | -3.646 | 13.557 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 35.779 | 72.319 | 21.963 | 7.172 | 19.749 | 3.563 | 3.61 | 5.867 | -0.745 | 4.274 | 3.947 | 0.039 | -2.55 | 0.633 | -0.044 | -0.082 | 0.036 | -0.037 | 0 | 0 | -0.374 | -0.478 |
| Operating Cash Flow
| 4.429 | 13.821 | -0.367 | 19.164 | -0.051 | 0.3 | -3.769 | -2.455 | 0.681 | -3.61 | -2.913 | -8.143 | -3.902 | -17.706 | -14.248 | -20.546 | -0.703 | -8.454 | -4.468 | -2.513 | -1.916 | -1.62 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.508 | -29.709 | -45.742 | -12.943 | -22.641 | -48.166 | -29.53 | -6.416 | -2.565 | -0.907 | -0.572 | -1.198 | -1.348 | -1.325 | -2.029 | -7.676 | -1.745 | -18.42 | -7.925 | -2.21 | -1.518 | -1.046 |
| Acquisitions Net
| -4.926 | -28.979 | -3.751 | 6.289 | 9.063 | 0.921 | 14.537 | 22.98 | 0.003 | 0.338 | -1.2 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.973 | -28.499 | -3.785 | -1.121 | -0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -6 | 0 | -15 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 28.979 | 0.19 | 0 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.266 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.311 | -0.08 | 3.753 | -0.27 | 0.304 | -1.6 | -14.857 | -19.17 | -1.485 | -0.131 | -0.358 | 1.905 | 0.154 | 0.04 | 0.02 | 0.923 | 1.328 | 7.59 | -1.368 | -5.598 | 0.018 | 0.215 |
| Investing Cash Flow
| -8.482 | -58.287 | -49.336 | -8.045 | -13.275 | -48.845 | -29.85 | -2.606 | -4.047 | -0.7 | -2.13 | 0.207 | -1.194 | -1.285 | -6.009 | -6.753 | -6.417 | 4.436 | -24.293 | -7.808 | -1.5 | -0.831 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -7.167 | -9.834 | -7.63 | -2.592 | -0.264 | -15.417 | -0.322 | -0.173 | -0.106 | -0.072 | -0.054 | -0.036 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 12.812 | 18.854 | 35.221 | 3.625 | 42.694 | 5.853 | 12.38 | -0.743 | 0.998 | 0.123 | 0.07 | 4.112 | 0.089 | 30 | 17.167 | 0.118 | 43.299 | 10.518 | 30 | 12.573 | 0 | 0.076 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | -0.012 | -0.101 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.036 | 18.744 | 14.162 | -1.37 | -1.01 | 27.341 | 20.807 | 38.642 | -0.109 | -0.208 | -0.226 | -0.259 | 1.969 | -1.686 | 3.84 | 0.002 | -0.765 | -0.252 | -1.226 | 0.869 | 4.633 | 2.664 |
| Financing Cash Flow
| 4.591 | 27.764 | 41.752 | -0.336 | 41.42 | 17.777 | 32.865 | 37.726 | 0.783 | -0.157 | -0.21 | 3.817 | 2.058 | 28.314 | 21.007 | -1.437 | 42.534 | 10.266 | 28.774 | 13.442 | 4.621 | 2.639 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.301 | 1.523 | 2.335 | 0.066 | -0.035 | -0.073 | -0.721 | 0.322 | -0.017 | 0.068 | -0.029 | 0.012 | 0.036 | -0.005 | 0.005 | 0 | 0 | 0 | 18.398 | 0.115 | 0 | 0 |
| Net Change In Cash
| 0.842 | -15.588 | -5.42 | 10.36 | 28.381 | -30.841 | -1.475 | 32.987 | -2.6 | -4.399 | -5.282 | -4.107 | -3.002 | 9.318 | 0.755 | -28.736 | 35.414 | 6.248 | 18.411 | 4.952 | 1.205 | 0.188 |
| Cash At End Of Period
| 27.432 | 26.59 | 42.178 | 47.598 | 37.238 | 8.857 | 39.698 | 41.173 | 8.186 | 10.786 | 15.185 | 20.467 | 24.574 | 27.576 | 18.258 | 17.503 | 46.239 | 10.825 | 27.396 | 3.369 | 1.405 | -0.628 |