Accsys Technologies PLC (AXS.AS) - Quarterly Cash Flow Statement

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AXS.AS
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0.632 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	-4.401	-13.458	-12.475	-25.753	2.218	0.119	-0.627	1.065	3.331	-1.011	-2.491	-4.411	-3.27	-6.88	-1.901	-3.228	-0.536	-0.332	-1.558	-6.702	-4.757	-4.132	-5.538	-2.769	-2.743	-2.743
Depreciation & Amortization Numbers are in millions	4.848	4.757	4.794	3.382	3.154	3.006	3.1	2.731	2.625	2.918	2.159	1.48	1.466	1.305	0.929	1.228	1.211	1.212	1.156	1.219	1.128	1.171	1.105	0.553	0.556	0.556
Deferred Income Tax Numbers are in millions	0	-11.036	-8.811	-13.971	-10.884	-10.943	-2.358	-1.707	-13.499	-6.492	1.403	2.718	-3.321	4.137	3.315	2.035	-1.126	1.255	-0.192	2.191	-0.18	0.315	0.452	0.452	-0.04	-0.04
Stock Based Compensation Numbers are in millions	1.15	0.33	-0.096	0.462	-0.07	0.533	0.459	0.41	0.418	0.197	0.243	0.211	0.141	0.159	0.466	0.442	0.523	0.515	0.811	0.616	0.668	0.509	0.531	0.266	0.198	0.198
Change In Working Capital Numbers are in millions	-0.613	-1.192	0.681	-6.745	-4.679	-4.398	4.256	4.165	-7.917	-0.187	-1.646	-2.929	3.18	-4.296	-3.781	-2.477	0.603	-1.77	-0.619	-2.807	-0.308	-1.139	-1.435	-0.718	-0.158	-0.158
Accounts Receivables Numbers are in millions	-4.105	4.44	-6.535	5.388	-5.317	0.255	-2.431	2.127	-4.846	2.484	-3.778	0.085	1.607	-1.392	-2.171	-0.765	-1.323	0.609	0.808	-2.374	0.314	-0.567	-0.561	-0.281	0.275	0.275
Change In Inventory Numbers are in millions	6.125	-1.863	2.057	-11.633	-2.153	-5.837	3.552	1.239	-0.947	-1.9	2.132	-3.014	1.573	-2.904	-1.61	-1.712	1.926	-2.379	-1.427	-0.433	-0.622	-0.572	-0.874	-0.437	-0.433	-0.433
Change In Accounts Payables Numbers are in millions	-2.632	-3.768	5.159	-0.5	2.824	1.185	3.179	0.799	-2.038	-1.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-0	-0	0	-0.033	0	-0.044	0	-0.086	0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	15.621	19.883	33.248	39.293	10.677	10.917	5.218	1.82	13.648	5.918	1.328	6.356	4.295	0.131	4.551	1.316	0.204	-0.949	-1.721	5.995	2.678	1.269	0.543	-0.181	0.512	0.512
Operating Cash Flow Numbers are in millions	5.147	-0.715	17.341	-3.331	0.417	-0.765	10.048	8.484	-1.394	1.344	-0.407	0.707	5.812	-9.581	0.264	-2.719	2.005	-1.324	-1.931	-1.679	-0.591	-2.322	-4.794	-2.397	-1.675	-1.675
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.185	-2.285	-7.999	-22.137	-27.318	-17.641	-8.692	-3.94	-15.368	-6.925	-13.595	-34.571	-22.573	-6.957	-4.909	-1.507	-1.837	-0.728	-0.455	-0.452	-0.152	-0.42	-0.141	-0.071	-0.076	-0.076
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	3.578	2.521	8.923	0	0	0	0	0	0	0	0	0	1.338	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4.965	0	-0.63	-28.283	-2.541	-1.185	-1.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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 Investing Activites Numbers are in millions	-5.043	-0.268	-0.081	-29.339	0.19	-1.649	0.143	-0.387	0.358	-0.059	-0.528	-0.151	-0.108	-0.212	-0.17	3.98	-0.295	-1.187	-0.16	-0.971	-0.866	-0.692	0.774	0.387	-0.137	-0.137
Investing Cash Flow Numbers are in millions	-6.15	-2.285	-8.71	-50.42	-29.669	-18.826	-6.087	-1.806	-6.087	-6.984	-14.123	-34.722	-22.681	-7.169	-5.079	2.473	-2.132	-1.915	0.723	-1.423	-1.018	-1.112	0.633	0.317	-0.213	-0.213
Financing Activities:
Debt Repayment Numbers are in millions	-4.879	-2.244	-0.269	-9.709	-9.696	-2.095	-2.516	-0.06	-0.363	-0.103	0	-10.704	0	-0.083	0	-0.086	0	-0.039	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	12.789	0	0.657	18.471	-0.36	34.555	3.617	-0.007	42.028	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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 Numbers are in millions	6.04	-1.347	-1.77	17.861	8.037	33.303	2.821	2.282	49.745	-1.076	1.234	5.839	9.706	23.242	37.866	-0.054	0.813	0.009	-1.573	1.416	-0.138	-0.072	3.896	1.948	-0.04	-0.04
Financing Cash Flow Numbers are in millions	7.572	-2.948	0.51	27.658	8.761	31.957	0.203	-0.505	40.67	0.11	1.234	16.543	9.706	23.159	37.866	-0.14	0.813	-0.03	-1.573	1.416	-0.138	-0.072	3.896	1.948	-0.04	-0.04
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.15	0.151	-1.423	2.946	1.39	0.945	0.587	-0.521	0.014	-0.049	0.15	-0.223	-0.017	-0.704	0.256	0.066	-0.001	-0.016	0.051	0.017	-0.006	-0.023	0.001	0.001	0.006	0.006
Net Change In Cash Numbers are in millions	6.634	-5.792	8.479	-24.067	-18.742	13.323	4.631	5.729	33.937	-5.579	-13.146	-17.695	-7.18	5.705	33.307	-0.32	0.685	-3.285	-2.73	-1.669	-17.814	-1.765	-0.264	-0.132	-1.922	-1.922
Cash At End Of Period Numbers are in millions	27.432	20.798	26.59	18.111	42.178	60.921	47.598	42.967	37.238	3.301	8.857	22.003	39.698	46.878	41.173	7.866	8.186	7.501	10.786	13.516	-0.877	16.937	-0.132	20.599	20.731	-1.922

Accsys Technologies PLC

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