Paris - Delayed Quote EUR
Assystem S.A. (ASY.PA)
39.15
+0.80
+(2.09%)
At close: May 5 at 5:35:14 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
47,000
35,700
35,500
11,900
77,400
Investing Cash Flow
195,900
-3,900
8,300
-26,600
-11,200
Financing Cash Flow
-186,700
-22,400
-39,400
-4,800
-51,300
End Cash Position
79,400
36,400
28,500
25,700
42,900
Capital Expenditure
-3,900
-5,000
-4,000
-5,000
-8,500
Issuance of Debt
-19,300
9,700
--
24,000
--
Repayment of Debt
-27,200
-900
-12,000
-2,000
-14,000
Free Cash Flow
43,100
30,700
31,500
6,900
68,900
12/31/2020 - 1/3/2000
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