Assystem SA
PAR:ASY
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| 52 Week Range |
34.7
59.6
|
| Price Target |
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Assystem SA
Cash Flow Statement
Cash Flow Statement
Assystem SA
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
25
|
22
|
17
|
17
|
18
|
26
|
26
|
14
|
8
|
13
|
24
|
31
|
41
|
41
|
34
|
34
|
27
|
20
|
52
|
67
|
58
|
62
|
67
|
75
|
63
|
36
|
27
|
33
|
35
|
29
|
21
|
28
|
32
|
32
|
33
|
32
|
37
|
40
|
|
| Depreciation & Amortization |
2
|
0
|
4
|
0
|
14
|
0
|
0
|
4
|
0
|
5
|
7
|
7
|
8
|
6
|
6
|
10
|
0
|
4
|
10
|
8
|
10
|
11
|
9
|
7
|
7
|
6
|
4
|
10
|
13
|
14
|
15
|
15
|
14
|
14
|
16
|
17
|
20
|
20
|
|
| Change in Deffered Taxes |
0
|
0
|
2
|
0
|
3
|
0
|
0
|
1
|
0
|
1
|
(3)
|
0
|
2
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
3
|
2
|
8
|
4
|
(0)
|
24
|
17
|
30
|
26
|
1
|
1
|
(8)
|
(3)
|
4
|
0
|
39
|
44
|
(4)
|
(7)
|
1
|
(2)
|
1
|
0
|
(1)
|
0
|
14
|
0
|
16
|
0
|
3
|
0
|
(7)
|
1
|
(11)
|
(3)
|
(1)
|
0
|
|
| Cash Taxes Paid |
9
|
0
|
14
|
0
|
0
|
3
|
12
|
18
|
11
|
5
|
10
|
18
|
21
|
19
|
21
|
22
|
17
|
10
|
13
|
13
|
10
|
13
|
13
|
15
|
14
|
10
|
5
|
4
|
11
|
11
|
6
|
5
|
7
|
9
|
6
|
5
|
8
|
11
|
|
| Cash Interest Paid |
3
|
3
|
4
|
4
|
5
|
5
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(24)
|
(10)
|
(7)
|
4
|
30
|
24
|
(2)
|
11
|
5
|
5
|
25
|
(7)
|
(1)
|
18
|
(0)
|
(11)
|
(33)
|
(23)
|
(17)
|
(24)
|
(16)
|
(28)
|
(23)
|
(29)
|
(51)
|
(12)
|
6
|
(2)
|
(23)
|
33
|
40
|
(2)
|
(26)
|
(38)
|
(5)
|
(26)
|
(20)
|
(13)
|
|
| Cash from Operating Activities |
6
N/A
|
17
+215%
|
17
-2%
|
34
+99%
|
69
+106%
|
67
-3%
|
48
-28%
|
47
-2%
|
42
-10%
|
45
+8%
|
54
+19%
|
32
-41%
|
43
+35%
|
62
+44%
|
44
-29%
|
32
-27%
|
33
+2%
|
39
+17%
|
40
+4%
|
45
+14%
|
52
+15%
|
44
-16%
|
54
+23%
|
54
+1%
|
18
-67%
|
29
+61%
|
50
+74%
|
41
-19%
|
42
+3%
|
76
+80%
|
77
+2%
|
44
-44%
|
13
-70%
|
9
-29%
|
33
+262%
|
19
-42%
|
36
+87%
|
47
+32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(12)
|
(15)
|
(16)
|
(15)
|
(15)
|
(12)
|
(7)
|
(6)
|
(6)
|
(7)
|
(9)
|
(14)
|
(16)
|
(12)
|
(10)
|
(11)
|
(10)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(11)
|
(11)
|
(8)
|
(8)
|
(10)
|
(16)
|
(16)
|
(9)
|
(6)
|
(5)
|
(4)
|
(4)
|
(6)
|
(5)
|
(4)
|
|
| Other Items |
(39)
|
(16)
|
4
|
10
|
1
|
2
|
(5)
|
(6)
|
1
|
1
|
1
|
(14)
|
(31)
|
(30)
|
(9)
|
6
|
0
|
(1)
|
(2)
|
(30)
|
(34)
|
(14)
|
(26)
|
(35)
|
284
|
232
|
(73)
|
(12)
|
(18)
|
(17)
|
(3)
|
(15)
|
(21)
|
26
|
12
|
(19)
|
1
|
200
|
|
| Cash from Investing Activities |
(50)
N/A
|
(28)
+45%
|
(11)
+62%
|
(6)
+45%
|
(14)
-134%
|
(13)
+3%
|
(17)
-31%
|
(14)
+21%
|
(5)
+60%
|
(5)
+7%
|
(6)
-22%
|
(24)
-287%
|
(44)
-88%
|
(45)
-2%
|
(21)
+54%
|
(5)
+76%
|
(10)
-106%
|
(11)
-10%
|
(10)
+9%
|
(37)
-266%
|
(41)
-12%
|
(23)
+45%
|
(35)
-54%
|
(46)
-33%
|
273
N/A
|
224
-18%
|
(81)
N/A
|
(23)
+72%
|
(34)
-49%
|
(33)
+1%
|
(11)
+66%
|
(21)
-83%
|
(27)
-30%
|
21
N/A
|
8
-61%
|
(25)
N/A
|
(4)
+84%
|
196
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(17)
|
4
|
(1)
|
(3)
|
(6)
|
(11)
|
(8)
|
(5)
|
(1)
|
2
|
(4)
|
(4)
|
79
|
82
|
(0)
|
(32)
|
(26)
|
67
|
58
|
(12)
|
(6)
|
(11)
|
(10)
|
(0)
|
(225)
|
(229)
|
(6)
|
(2)
|
0
|
(4)
|
(9)
|
(8)
|
(1)
|
0
|
(0)
|
0
|
0
|
(3)
|
|
| Net Issuance of Debt |
27
|
(1)
|
(1)
|
3
|
(1)
|
(8)
|
(21)
|
(18)
|
(1)
|
(1)
|
(1)
|
(27)
|
(43)
|
(17)
|
(25)
|
15
|
15
|
(44)
|
(116)
|
(103)
|
(2)
|
(14)
|
48
|
74
|
(97)
|
(39)
|
60
|
12
|
8
|
(19)
|
(25)
|
(1)
|
12
|
(26)
|
(22)
|
23
|
(2)
|
(58)
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(7)
|
(7)
|
(2)
|
(10)
|
(8)
|
(10)
|
(10)
|
(5)
|
(5)
|
(9)
|
(9)
|
(8)
|
(9)
|
0
|
(8)
|
(18)
|
(10)
|
(16)
|
(16)
|
(18)
|
(18)
|
(23)
|
(23)
|
(16)
|
(16)
|
(16)
|
(17)
|
(2)
|
(16)
|
(15)
|
(15)
|
0
|
(15)
|
0
|
(15)
|
(119)
|
|
| Other |
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
157
|
164
|
(3)
|
(6)
|
(186)
|
(186)
|
(4)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(6)
|
(7)
|
|
| Cash from Financing Activities |
0
N/A
|
(7)
N/A
|
(13)
-92%
|
(11)
+14%
|
(13)
-22%
|
(33)
-148%
|
(42)
-28%
|
(36)
+13%
|
(14)
+61%
|
(7)
+50%
|
(13)
-83%
|
(42)
-221%
|
26
N/A
|
52
+104%
|
(38)
N/A
|
(23)
+41%
|
(25)
-12%
|
(1)
+96%
|
89
N/A
|
33
-63%
|
(28)
N/A
|
(49)
-77%
|
(166)
-239%
|
(135)
+18%
|
(349)
-158%
|
(286)
+18%
|
37
N/A
|
(8)
N/A
|
(11)
-36%
|
(27)
-145%
|
(51)
-90%
|
(24)
+53%
|
(5)
+80%
|
(43)
-790%
|
(39)
+8%
|
6
N/A
|
(22)
N/A
|
(187)
-733%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
1
|
1
|
(2)
|
(3)
|
|
| Net Change in Cash |
(45)
N/A
|
(17)
+61%
|
(7)
+63%
|
17
N/A
|
43
+159%
|
22
-49%
|
(10)
N/A
|
(4)
+66%
|
22
N/A
|
33
+50%
|
35
+5%
|
(33)
N/A
|
24
N/A
|
69
+184%
|
(15)
N/A
|
4
N/A
|
(3)
N/A
|
27
N/A
|
119
+350%
|
41
-65%
|
(17)
N/A
|
(29)
-68%
|
(149)
-417%
|
(128)
+14%
|
(57)
+55%
|
(32)
+43%
|
5
N/A
|
10
+98%
|
(3)
N/A
|
15
N/A
|
14
-7%
|
(2)
N/A
|
(17)
-805%
|
(10)
+42%
|
3
N/A
|
2
-46%
|
8
+427%
|
54
+577%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
5
N/A
|
2
-60%
|
18
+743%
|
54
+206%
|
51
-5%
|
36
-30%
|
40
+10%
|
36
-9%
|
39
+10%
|
47
+19%
|
23
-52%
|
29
+30%
|
46
+58%
|
32
-31%
|
22
-32%
|
23
+3%
|
28
+26%
|
32
+12%
|
38
+20%
|
45
+17%
|
35
-21%
|
45
+27%
|
43
-4%
|
7
-84%
|
21
+207%
|
42
+99%
|
30
-28%
|
26
-14%
|
59
+128%
|
69
+16%
|
38
-45%
|
8
-80%
|
5
-34%
|
29
+478%
|
14
-53%
|
31
+126%
|
43
+40%
|
|
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