ATOSS Software AG (ETR: AOF)

ATOSS Software AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	35.77	19.38	19.34	17.71	13.54
Depreciation & Amortization	4.2	3.81	4.11	3.59	3.21
Share-Based Compensation	1.28	0.67	0.81	0.03	0
Other Operating Activities	11.4	2.41	2.02	1.87	-1.48
Operating Cash Flow	52.65	26.27	26.28	23.2	15.27
Operating Cash Flow Growth	100.44%	-0.06%	13.27%	51.99%	24.94%
Capital Expenditures	-1.87	-1.02	-1.09	-0.73	-0.91
Acquisitions	0	1.66	0.28	0	0
Change in Investments	-11.94	-28.53	-17.03	-3.85	-
Other Investing Activities	23.88	25.21	4.42	-	-
Investing Cash Flow	10.07	-2.68	-13.43	-4.58	-0.91
Dividends Paid	-22.51	-14.47	-13.28	-10.14	-15.91
Other Financing Activities	-3	-2.9	-2.53	-2.6	-2.22
Financing Cash Flow	-25.5	-17.38	-15.81	-12.74	-18.12
Net Cash Flow	43.05	6.3	-2.96	5.88	-3.76
Free Cash Flow	50.78	25.25	25.19	22.48	14.36
Free Cash Flow Growth	101.11%	0.24%	12.07%	56.51%	34.50%
Free Cash Flow Margin	33.59%	22.17%	25.95%	26.12%	20.12%
Free Cash Flow Per Share	6.39	3.18	3.17	2.83	1.81

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.