Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 52 minutes
S&P/TSX
22,215.14
-75.48
(-0.34%)
S&P 500
5,184.11
-3.59
(-0.07%)
DOW
39,024.88
+140.62
(+0.36%)
CAD/USD
0.7283
-0.0004
(-0.05%)
CRUDE OIL
79.09
+0.71
(+0.91%)
Bitcoin CAD
85,830.47
-967.15
(-1.11%)
MARKETS LIVE BLOG
TECH DRAGS STOCKS LOWER AS RALLY HITS PAUSE
Fed's Collins warns interest rates will likely stay higher for longer
Assystem S.A. (ASY.PA)
Paris - Paris Delayed Price. Currency in EUR
Add to watchlist
56.90
+1.20
(+2.15%)
At close: 05:35PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
36,700
48,900
34,200
-23,400
Depreciation & amortization
14,300
14,100
13,600
14,700
Change in working capital
-23,600
-4,300
-27,200
46,300
Other working capital
11,400
31,500
6,900
68,900
Net cash provided by operating activites
16,900
35,500
11,900
77,400
Cash flows from investing activities
Investments in property, plant and equipment
-5,500
-4,000
-5,000
-8,500
Acquisitions, net
-
-19,800
-23,800
-8,900
Other investing activites
6,500
32,000
2,100
6,100
Net cash used for investing activites
-24,500
8,300
-26,600
-11,200
Net change in cash
-1,400
4,400
-19,500
14,900
Cash at beginning of period
21,700
25,700
42,900
29,100
Cash at end of period
20,300
28,500
25,700
42,900
Free Cash Flow
Operating Cash Flow
16,900
35,500
11,900
77,400
Capital Expenditure
-5,500
-4,000
-5,000
-8,500
Free Cash Flow
11,400
31,500
6,900
68,900
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.