ASSYSTEM (ASY.PA) Stock Cash Flow

EPA:ASY • FR0000074148

43.85 EUR
-0.3 (-0.68%)
Last: Feb 23, 2026, 12:31 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASY.PA Net Income ChartASY.PA Net Income over time chart
42.20M40.30M37.40M33.00M32.00M
Depreciation Amortization
ASY.PA Depreciation Amortization ChartASY.PA Depreciation Amortization over time chart
16.80M16.80M19.50M16.30M13.60M
Change In Working Capital
ASY.PA Change In Working Capital ChartASY.PA Change In Working Capital over time chart
-16.80M-37.30M-20.00M-5.10M-25.90M
Taxes Paid
ASY.PA Taxes Paid ChartASY.PA Taxes Paid over time chart
6.10M9.70M8.00M5.90M6.70M
Other non cash items
ASY.PA Other non cash items ChartASY.PA Other non cash items over time chart
N/A19.40M-1.20M-11.30M-6.80M
OPERATING CASH FLOW
ASY.PA OPERATING CASH FLOW ChartASY.PA OPERATING CASH FLOW over time chart
41.50M39.20M35.70M32.90M12.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASY.PA Capital Expenditure ChartASY.PA Capital Expenditure over time chart
-4.30M-4.60M-5.00M-4.00M-5.30M
Other Investing Activity
ASY.PA Other Investing Activity ChartASY.PA Other Investing Activity over time chart
-10.30M193.50M1.10M12.30M-21.30M
INVESTING CASH FLOW
ASY.PA INVESTING CASH FLOW ChartASY.PA INVESTING CASH FLOW over time chart
-14.30M188.90M-3.90M8.30M-26.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASY.PA Debt Issued/Reduced ChartASY.PA Debt Issued/Reduced over time chart
38.20M-20.90M-1.80M-21.80M11.90M
Stock Issued/Repurchased
ASY.PA Stock Issued/Repurchased ChartASY.PA Stock Issued/Repurchased over time chart
-28.20M-21.20M400.00K-100.00K-1.40M
Dividend Paid
ASY.PA Dividend Paid ChartASY.PA Dividend Paid over time chart
-82.00M-185.60M-14.80M-14.70M-14.70M
Other Financing Activity
ASY.PA Other Financing Activity ChartASY.PA Other Financing Activity over time chart
-6.00M-5.90M-6.20M-2.80M-600.00K
FINANCING CASH FLOW
ASY.PA FINANCING CASH FLOW ChartASY.PA FINANCING CASH FLOW over time chart
-77.80M-233.60M-22.40M-39.40M-4.80M
 
Exchange Rate Effect
ASY.PA Exchange Rate Effect ChartASY.PA Exchange Rate Effect over time chart
-300.00K200.00K-1.50M1.00M1.30M
CHANGE IN CASH
ASY.PA CHANGE IN CASH ChartASY.PA CHANGE IN CASH over time chart
-50.90M-5.30M7.90M2.80M-17.20M
 
FREE CASH FLOW
Operating Cash Flow
ASY.PA Operating Cash Flow ChartASY.PA Operating Cash Flow over time chart
41.50M39.20M35.70M32.90M12.90M
Capital Expenditure
ASY.PA Capital Expenditure ChartASY.PA Capital Expenditure over time chart
-4.30M-4.60M-5.00M-4.00M-5.30M
FREE CASH FLOW
ASY.PA FREE CASH FLOW ChartASY.PA FREE CASH FLOW over time chart
37.20M34.60M30.70M28.90M7.60M

All data in EUR

Charts

ASY.PA Operating and Free Cash Flow chartASY.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M