EDAP TMS S.A Cash Flow Statement 2009-2024 | EDAP

Fifteen years of historical annual cash flow statements for EDAP TMS S.A (EDAP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-22.92$-3.09$0.83$-1.95$1.69$-0.40$-0.77$4.25$-1.85$-0.68$-6.66$-9.61$-1.30$-16.88$-10.83
$2.07$1.69$2.27$2.40$2.10$1.90$1.78$1.13$1.11$1.19$1.56$1.19$1.96$1.63$2.51
$8.11$2.76$1.54$1.92$0.45$0.21$-2.55$-3.83$2.29$0$0$0$0$0$0
$10.18$4.45$3.82$4.33$2.56$2.11$-0.78$-2.70$3.40$1.19$1.56$1.19$1.96$1.63$2.51
$-5.31$-2.08$-0.12$1.30$1.02$-1.16$-1.97$1.94$-1.95$0$0$0$0$0$0
$-4.56$-4.72$0.20$-0.63$-1.16$-0.83$0.76$-2.20$-0.42$0$0$0$0$0$0
$5.72$1.20$-0.05$-0.48$-0.28$-0.08$0.48$-0.17$0.58$0$0$0$0$0$0
$-0.01$-0.09$-0.25$0.08$-0.06$0.14$-0.05$0.05$0.14$0$0$0$0$0$0
$-3.14$-4.55$0.62$-0.12$0.02$-1.50$-1.91$-0.32$-0.12$0.00$0.99$2.42$-0.95$0.92$-1.35
$-15.89$-3.19$5.26$2.26$4.26$0.21$-3.46$1.24$1.49$-1.34$-3.31$-0.20$-1.02$-5.06$-5.10
$-4.07$-2.30$-1.84$-2.14$-1.59$-1.69$-1.73$-1.30$-0.67$-1.15$-0.13$-0.34$-0.14$-0.36$-0.44
$-0.58$-0.14$-0.11$-0.12$-0.04$-0.52$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-0.05$-0.06$-0.01$-0.04$-0.08$-0.07$-0.05$-0.07$-0.01$0$0$0$0$0$0
$0.00$0$0.02$0.00$-0.02$0$0$1.11$0$0$0$0$0$0$0
$-0.05$-0.06$0.01$-0.04$-0.09$-0.07$-0.05$1.04$-0.01$0.00$0.04$0.68$0.00$-0.53$-0.01
$0$0$0$0$0$0.42$-0.51$-0.17$0.08$-0.22$-0.69$-0.03$-0.70$-0.01$1.01
$-4.70$-2.51$-1.94$-2.30$-1.72$-1.85$-2.30$-0.42$-0.60$-1.37$-0.78$0.30$-0.85$-0.90$0.56
$-1.72$22.59$24.78$4.95$-0.45$0.70$2.20$10.13$1.71$0$0$0$0$0$0
$0.45$-0.41$-1.33$-1.36$-0.64$0.69$1.25$-1.31$0.76$-0.15$6.90$-0.25$-0.41$-0.85$1.28
$-1.27$22.18$23.45$3.59$-1.09$1.39$3.45$8.82$2.47$0.00$-4.33$-0.45$-0.12$-9.06$-2.31
$0.28$0.72$0.52$0.07$0.35$0$0.13$0$0$0$0$0$0$0$0
$0.28$0.72$0.52$0.07$0.35$0$0.13$0$0$0.00$0.00$2.44$1.05$11.90$3.65
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$-0.34$-0.31$-0.27$8.17$0$0$-0.97$-1.12$-1.23
$-0.99$22.91$23.98$3.66$-0.74$1.39$3.25$8.51$2.21$8.02$2.57$1.72$-0.45$0.86$1.38
$-21.28$16.81$26.61$4.35$1.59$-0.64$-2.24$9.31$2.70$5.93$-0.47$2.75$-3.43$-5.60$-3.11
$7.43$2.22$2.25$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0