Also trades as: ASY.PA (PAR) · $vol 0M
0OA7.L LSE
Assystem S.A.
1W: -11.5%
1M: -20.3%
3M: -17.9%
YTD: -28.8%
1Y: -25.0%
3Y: -2.7%
5Y: +49.5%
€34.35 ($38.44)
-2.30 (-6.28%)
Weekly Expected Move ±4.9%
€31
€33
€34
€36
€38
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$42M
+25.2% ▲
5Y CAGR: -11.6%
Capital Expenditures
$4M
-17.6% ▼
5Y CAGR: -14.0%
Free Cash Flow
$38M
+26.1% ▲
5Y CAGR: -11.0%
Dividends Paid
$14M
+92.3% ▲
Buybacks
$11M
+47.2% ▲
Net Change in Cash
-$11M
-103.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30M | $35M | $102M | $8M | $7M |
| Depreciation & Amort. | $14M | $14M | $15M | $16M | $17M |
| Stock-Based Comp. | $2M | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$27M | -$4M | -$11M | $4M | -$3M |
| Other Non-Cash Items | $39M | $20M | -$70M | $11M | $21M |
| Operating Cash Flow | $12M | $36M | $36M | $39M | $42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$4M | -$5M | -$5M | -$4M |
| Acquisitions (Net) | $100K | $100K | -$6M | -$12M | -$10M |
| Investment Purchases | -$24M | -$20M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $205M | $0 |
| Other Investing | $2M | $32M | $7M | $100K | $500K |
| Investing Cash Flow | -$27M | $8M | -$4M | $189M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12M | -$12M | -$2M | -$9M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | -$21M | -$11M |
| Dividends Paid | -$15M | -$15M | -$15M | -$186M | -$14M |
| Other Financing | -$600K | -$13M | -$6M | -$18M | -$11M |
| Financing Cash Flow | -$5M | -$39M | -$22M | -$234M | -$38M |
| Net Change in Cash | -$17M | $3M | $8M | -$5M | -$11M |
| Cash End of Period | $26M | $28M | $36M | $31M | $20M |
| Free Cash Flow | $6M | $29M | $32M | $30M | $38M |