EDAP TMS S.A. (EDAP)

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1.38

0.07 (5.34%)

At close: Apr 17, 2025, 3:55 PM

1.38

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

EDAP TMS S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-19.04M	-22.02M	-19.56M	-18.13M	-21.05M	-21.27M	-17.31M	-10.78M	-2.93M	3.55M	2.53M	287K	700K	125K	129K	377K	-2.1M	115K	1.9M	3.45M	5.49M	3.52M	2.05M	-99K	-338K	-1.46M	-1.29M	-2.27M	-681K	-1.87M	-82K	4.16M	3.84M	10.24M	4.14M	2.13M
Depreciation & Amortization	n/a	1.91M	1.91M	1.91M	1.91M	1.6M	1.6M	1.6M	1.6M	1.92M	1.92M	1.92M	1.92M	2.1M	2.1M	2.1M	2.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	692K	2.4M	3.77M	4.9M	6.87M	5.91M	4.95M	4.18M	2.1M	2.09M	2.66M	2.46M	1.9M	1.31M	340K	188K	160K	260K	260K	260K	260K	289K	289K	441K	441K	534K	534K	599K	599K	577K	577K	460K	460K	166K	166K	93K
Other Working Capital	-1.96M	-4.32M	-3.38M	-3.48M	-2.86M	2.84M	3.37M	2.61M	2.14M	-896K	-1.82M	-442K	496K	1.35M	880K	2M	1.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	7.36M	3.47M	2.02M	-120.67K	497.44K	416.87K	818.87K	1.89M	1.05M	2.85M	3.86M	4.18M	3.23M	4.12M	3.56M	2.92M	6.55M	5.79M	4M	2.45M	-1.67M	-3.81M	-2.34M	-342K	-103K	928K	761K	1.67M	82K	1.29M	-495K	-4.62M	-4.3M	-10.4M	-4.31M	-2.23M
Deferred Income Tax	n/a	41.14K	41.14K	41.14K	41.14K	47.13K	47.13K	47.13K	47.13K	-585.46K	-585.46K	-585.46K	-585.46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.97M	-4.32M	-3.39M	-3.48M	-2.86M	-3.62M	-3.08M	-3.85M	-4.32M	-872K	-1.8M	-418K	520K	1.51M	1.04M	2.16M	1.51M	1.67M	1.67M	1.67M	1.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	-13.65M	-19.2M	-15.9M	-15.57M	-14.59M	-16.9M	-12.97M	-6.91M	-3.02M	6.29M	4.95M	4.05M	4.45M	5.76M	4.73M	5.46M	5.96M	7.58M	7.58M	7.58M	5.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-4.11M	-3.67M	-3.54M	-3.91M	-4.33M	-3.9M	-3.64M	-3.01M	-2.18M	-2.44M	-2.19M	-2.04M	-1.64M	-1.35M	-1.01M	-656K	-2.37M	-2.62M	-2.62M	-2.62M	-607K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	17.92M	-1.65M	-1.65M	-1.65M	-19.57M	n/a	n/a	n/a	1.71M	1.71M	1.71M	1.71M	1.77M	1.77M	1.77M	1.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	979.50	979.50	979.50	979.50	n/a	n/a	n/a	n/a	13.52K	13.52K	13.52K	13.52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-777.27K	-759.25K	-759.25K	-979.5	-979.5	-163.98K	1.45M	1.45M	1.45M	405.29K	-1.21M	-1.21M	-1.21M	-1.28M	-1.28M	-1.28M	-1.28M	-67K	-67K	-67K	-67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.13M	-3.67M	-3.54M	-3.91M	-4.33M	13.86M	-3.84M	-3.21M	-2.38M	-20.39M	-2.19M	-2.04M	-1.64M	217K	561K	911K	-806K	-913K	-913K	-913K	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.63M	-475K	-1.51M	-220K	-911K	-913K	20.87M	21.83M	21.74M	21.28M	-68K	20.55M	20.27M	21.34M	21.32M	-277K	4.15M	4.98M	4.98M	4.98M	1.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	4.63M	-483.66K	-1.52M	-228.66K	-918.67K	-913K	20.87M	21.83M	21.74M	21.28M	-68K	20.55M	20.27M	21.34M	21.32M	-277K	4.15M	4.98M	4.98M	4.98M	1.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-13.29M	-65.91M	-120.85M	-177.88M	-240.64M	-175.26M	-162.61M	-97.48M	-77.59M	-88.57M	-45.83M	-25.09M	-2.21M	2.49M	2.04M	-18.54M	10.28M	12.15M	12.15M	12.15M	8.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-17.71M	-22.82M	-19.39M	-19.48M	-18.92M	-20.8M	-16.61M	-9.91M	-5.21M	3.86M	2.77M	2.02M	2.81M	4.41M	3.72M	4.81M	3.59M	4.96M	4.96M	4.96M	4.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a