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Assystem
-7.66%
Services & consulting / Engineering and technical consulting services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 102.0 | 15.4 | 0.0 | 3.4 | -11.4 | 0.0 | 0.0 | 0.0 | -11.4 | -73.7 | 35.7 | -5.0 | -5.5 | 0.0 | 0.0 | 6.6 | -3.9 | -1.8 | 0.0 | 0.0 | -14.8 | -6.2 | -22.4 | -1.5 | 7.9 | 36.4 | 28.5 | 35.7 | -4.2 |
| 2022-12 | 35.1 | 14.4 | -31.3 | 1.8 | -4.3 | 2.0 | 1.8 | -2.7 | -5.4 | 17.0 | 32.7 | -4.0 | 0.1 | -19.8 | 0.0 | 32.0 | 8.3 | -12.0 | 0.0 | 0.0 | -14.7 | -12.7 | -36.6 | 1.0 | 2.8 | 28.5 | 25.7 | 32.7 | -4.0 |
| 2021-12 | 30.0 | 13.8 | -44.9 | 1.5 | -27.2 | -15.1 | -1.7 | -0.7 | -9.69 | 38.1 | 11.3 | -5.0 | 0.1 | -23.8 | 0.0 | 2.1 | -26.6 | 11.9 | 0.0 | 0.0 | -14.7 | 0.0 | -4.2 | 1.3 | -17.39 | 25.7 | 43.1 | 11.3 | -5.0 |
| 2020-12 | -24.8 | 13.6 | -18.7 | 1.3 | 46.3 | 13.2 | -0.6 | -3.4 | 37.1 | 58.4 | 76.09 | -8.5 | 0.1 | -8.9 | 0.0 | 6.1 | -11.2 | -14.0 | 0.0 | 0.0 | -16.0 | -21.3 | -50.0 | -1.1 | 13.9 | 43.1 | 29.2 | 76.09 | -8.5 |
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