Also trades as: ATEME.PA (PAR) · $vol 0M
0QVW.L LSE
Ateme S.A.
1W: +4.9%
1M: +6.2%
3M: +21.0%
YTD: +69.1%
1Y: +80.4%
3Y: +55.8%
€12.40 ($13.90)
-0.55 (-4.25%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4M
-1443.5% ▼
5Y CAGR: -6.1%
Capital Expenditures
$2M
+15.6% ▲
5Y CAGR: +11.3%
Free Cash Flow
-$10M
-605.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$4M
+50.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$248K | $2M | -$46K | -$4M | -$5M |
| Depreciation & Amort. | $3M | $4M | $4M | $4M | $4M |
| Stock-Based Comp. | $1M | $1M | $1M | $776K | $0 |
| Change in Working Capital | $778K | -$8M | -$13M | -$2M | -$9M |
| Other Non-Cash Items | $448K | $1M | $23M | $2M | $14M |
| Operating Cash Flow | $6M | $72K | -$8M | $627K | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$3M | -$2M | -$3M |
| Acquisitions (Net) | -$7M | -$4M | $399K | $0 | $0 |
| Investment Purchases | -$97K | $0 | -$257K | -$133K | -$40K |
| Investment Sales | $0 | $21K | -$399K | $0 | $0 |
| Other Investing | -$21K | -$399K | $394K | -$1M | $0 |
| Investing Cash Flow | -$9M | -$7M | -$3M | -$3M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $11M | $589K | $75K | $5M | $16M |
| Stock Repurchased | $0 | $0 | $0 | -$99K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$120K | $2M | $672K | -$13M |
| Financing Cash Flow | $10M | $2M | $2M | $5M | $3M |
| Net Change in Cash | $7M | -$6M | -$9M | $3M | $4M |
| Cash End of Period | $17M | $11M | $4M | $5M | $9M |
| Free Cash Flow | $3M | -$3M | -$11M | -$1M | -$10M |