EDAP TMS S.A.
(EDAP)
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At close: undefined
2.20
0.46%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -21.18M | -2.93M | 700.00K | -1.70M | 1.51M | -338.00K | -681.00K | 3.84M | -1.67M | -512.00K | -5.02M | -7.47M | -938.00K | -12.72M | -7.77M | 1.60M | -5.44M | -3.43M | -1.06M | -1.15M | -8.96M | -4.04M | 7.15M | 11.74M | -6.25M | -7.16M | 181.82K |
| Depreciation & Amortization | 1.91M | 1.60M | 1.92M | 2.10M | 1.88M | 1.61M | 1.57M | 1.02M | 1.00M | 900.00K | 1.18M | 931.00K | 1.41M | 1.23M | 1.80M | 1.78M | 1.30M | 1.26M | 1.20M | 1.05M | 981.42K | 1.12M | 1.10M | 1.35M | 1.80M | 1.53M | 1.45M |
| Stock-Based Compensation | 6.87M | 2.10M | 1.90M | 160.00K | 260.00K | 289.00K | 382.00K | 360.00K | 66.00K | 140.00K | 367.00K | 243.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 945.61K | 982.03K | 500.62K | -222.16K | 387.63K | -498.00K | -2.79M | 46.00K | -193.00K | -47.00K | 2.53M | 2.47M | -755.00K | 1.05M | -652.00K | -2.73M | 395.06K | -844.07K | -357.99K | -2.31M | 3.65M | -2.62M | 929.47K | -1.12M | 2.19M | 1.11M | -3.36M |
| Other Non-Cash Items | 583.00K | 469.00K | -32.00K | 1.48M | 247.00K | 39.00K | -2.49M | -3.89M | 1.97M | -1.45M | 294.00K | 4.31M | -1.63M | 6.71M | 3.21M | -5.30M | 1.59M | 534.17K | 358.83K | -1.32M | -193.74K | 952.97 | -13.28M | -2.13K | 993.79 | -85.27K | 636.36K |
| Deferred Income Tax | 42.00K | 48.00K | -563.00K | 45.00K | -106.00K | -153.00K | -153.00K | 65.00K | 23.00K | -18.00K | -65.00K | -52.00K | 293.00K | 180.00K | -57.00K | -77.00K | -161.18K | -90.92K | 83.59K | 254.50K | -225.50K | 5.72K | 131.50K | 72.40K | -207.70K | 85.27K | -90.91K |
| Change in Working Capital | -2.90M | -4.32M | 520.00K | -110.00K | 8.00K | -1.27M | -1.69M | -287.00K | -56.00K | -75.00K | 751.00K | 1.88M | -683.00K | 700.00K | -971.00K | -2.85M | -425.93K | -415.21K | -1.04M | 28.77K | 4.76M | -3.05M | 1.49M | 2.17M | 2.22M | 85.27K | -2.55M |
| Operating Cash Flow | -14.68M | -3.02M | 4.45M | 1.98M | 3.80M | 175.00K | -3.06M | 1.12M | 1.34M | -1.01M | -2.50M | -162.00K | -737.00K | -3.82M | -3.66M | -4.59M | -2.73M | -1.90M | -284.53K | -1.13M | -3.64M | -7.97M | -3.41M | 29.81K | -2.54M | -6.39M | -363.64K |
| Capital Expenditures | -4.25M | -2.18M | -1.55M | -1.87M | -1.45M | -1.87M | -2.07M | -1.33M | -650.00K | -1.02M | -760.00K | -650.00K | -870.00K | -609.00K | -738.00K | -1.12M | -559.67K | -250.80K | -395.98K | -247.12K | -399.40K | -859.58K | -848.55K | -456.77K | -498.88K | -682.13K | -5.82M |
| Acquisitions | - | - | - | - | - | 370.49K | 79.84K | - | 123.52K | - | - | - | - | - | - | - | - | - | - | -17.70K | -27.00K | -210.61K | - | - | - | - | - |
| Purchase of Investments | - | - | - | -1.86K | -14.00K | - | - | - | - | - | - | - | - | -406.00K | -8.00K | -691.00K | -92.59K | -1.03M | - | - | 259.65K | 15.25K | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 13.00K | - | - | - | - | 1.00M | - | - | 36.00K | 536.00K | - | - | - | - | - | - | - | - | 54.79K | 5.53M | 21.66M | - | - | 3.33M | - |
| Other Investing Acitivies | -582.00K | -195.00K | -97.00K | -139.14K | -67.00K | 300.00K | 40.00K | -58.00K | 109.00K | -13.00K | 135.00K | 348.00K | 257.00K | 330.00K | 1.15M | 1.10M | -587.79K | -347.02K | -661.94K | 281.06K | -428.78K | 619.43K | 2.87M | 2.53M | -1.27M | -2.90M | -636.36K |
| Investing Cash Flow | -4.34M | -2.38M | -1.64M | -2.01M | -1.53M | -1.57M | -2.03M | -384.00K | -541.00K | -1.03M | -589.00K | 234.00K | -613.00K | -685.00K | 402.00K | -712.00K | -1.24M | -1.63M | -1.06M | 16.23K | -540.73K | 5.09M | 23.67M | 2.07M | -1.77M | -255.80K | -6.45M |
| Debt Repayment | -1.83M | -867.00K | -749.00K | 3.14M | -974.00K | 1.18M | 2.21M | 1.40M | 893.00K | -98.00K | -3.85M | -555.00K | -1.08M | -8.31M | -2.55M | -304.00K | 11.47M | -53.04K | 188.28K | -82.62K | -667.78K | -256.35K | -4.06M | -1.97M | -1.71M | 5.97M | 15.09M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -74.18K | - | -48.70K | -2.30M | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 917.00K | 648.00K | -274.00K | 60.00K | 310.00K | 1K | 115.00K | - | 128.00K | -82.00K | 113.00K | -1K | -1K | -1K | 922.00K | - | 1K | 5.24M | -845 | - | - | - | -0.00 | - | 0.00 | - | -454.55K |
| Financial Cash Flow | -911.00K | 21.74M | 20.27M | 3.20M | -664.00K | 1.18M | 2.87M | 7.69M | 1.99M | 6.04M | 1.94M | 1.34M | -327.00K | 652.00K | 992.00K | 296.00K | 11.84M | 5.19M | 187.44K | -82.62K | -667.78K | -256.35K | -4.14M | -1.81M | -1.76M | 3.67M | 14.64M |
| Net Cash Flow | -19.66M | 15.95M | 22.49M | 3.81M | 1.42M | -540.00K | -1.99M | 8.41M | 2.44M | 4.46M | -360.00K | 2.14M | -2.47M | -4.22M | -2.24M | -3.70M | 7.64M | 1.58M | -1.08M | -1.03M | -5.32M | -3.61M | 16.00M | 127.77K | -5.55M | -3.07M | 14.64M |
| Free Cash Flow | -18.63M | -5.21M | 2.89M | 107.00K | 2.35M | -1.69M | -5.13M | -207.00K | 688.00K | -2.04M | -3.25M | -812.00K | -1.61M | -4.43M | -4.40M | -5.71M | -3.29M | -2.15M | -680.51K | -1.38M | -4.04M | -8.83M | -4.26M | -426.96K | -3.03M | -7.08M | -6.18M |