ATOSS Software SE (ETR:AOF)
Germany flag Germany · Delayed Price · Currency is EUR
113.00
-3.20 (-2.75%)
Aug 6, 2025, 5:35 PM CET

ATOSS Software SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-45.4535.7719.3819.3417.71
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Depreciation & Amortization
-4.43.973.813.933.33
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Other Amortization
--0.080.090.180.26
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Loss (Gain) From Sale of Assets
-000-0.01
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Loss (Gain) From Sale of Investments
---0.43-2.11-0.51-0.13
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Other Operating Activities
-10.918.960.773.21.48
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Change in Accounts Receivable
-1.12-0.31.82-3.08-1.15
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Change in Inventory
--0.62-0.02-0.37-0.02-0.5
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Change in Accounts Payable
--0.420.640.70.51-0.38
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Change in Unearned Revenue
--0.55-0.42-0.10.53-0.98
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Change in Other Net Operating Assets
--0.824.412.282.23.55
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Operating Cash Flow
-59.4752.6526.2726.2823.2
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Operating Cash Flow Growth
-12.95%100.44%-0.06%13.27%51.99%
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Capital Expenditures
--0.93-1.87-1.02-1.05-0.55
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Sale (Purchase) of Intangibles
-----0.04-0.18
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Investment in Securities
--1011.94-1.66-12.33-3.85
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Investing Cash Flow
--10.9310.07-2.68-13.43-4.58
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Long-Term Debt Repaid
--3.18-2.84-2.8-2.71-2.48
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Net Debt Issued (Repaid)
--3.18-2.84-2.8-2.71-2.48
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Common Dividends Paid
--26.8-22.51-14.47-13.28-10.14
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Other Financing Activities
--0.12-0.16-0.10.18-0.12
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Financing Cash Flow
--30.11-25.5-17.38-15.81-12.74
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Foreign Exchange Rate Adjustments
-0.020.220.09--
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Net Cash Flow
-18.4737.446.3-2.965.88
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Free Cash Flow
-58.5550.7825.2525.2322.65
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Free Cash Flow Growth
-15.29%101.11%0.08%11.38%55.27%
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Free Cash Flow Margin
-34.31%33.59%22.17%25.99%26.32%
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Free Cash Flow Per Share
-3.683.191.591.591.42
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Cash Interest Paid
--0.160.10.10.33
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Cash Income Tax Paid
--8.7713.335.737.01
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Levered Free Cash Flow
-55.1552.4125.4124.0520.96
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Unlevered Free Cash Flow
-55.3652.5125.4724.1221.03
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Change in Net Working Capital
--12.06-16.71-2.72-3.28-1.78
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.