ATOSS Software SE (ETR:AOF)
Germany · Delayed Price · Currency is EUR 103.60
+0.20 (0.19%)
Aug 27, 2025, 5:35 PM CET
ATOSS Software SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 45.92 | 45.45 | 35.77 | 19.38 | 19.34 | 17.71 | Upgrade |
Depreciation & Amortization | 4.47 | 4.4 | 3.97 | 3.81 | 3.93 | 3.33 | Upgrade |
Other Amortization | 0.06 | - | 0.08 | 0.09 | 0.18 | 0.26 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0 | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -1.27 | - | -0.43 | -2.11 | -0.51 | -0.13 | Upgrade |
Other Operating Activities | -5.34 | 10.91 | 8.96 | 0.77 | 3.2 | 1.48 | Upgrade |
Change in Accounts Receivable | 0.05 | 1.12 | -0.3 | 1.82 | -3.08 | -1.15 | Upgrade |
Change in Inventory | -0.62 | -0.62 | -0.02 | -0.37 | -0.02 | -0.5 | Upgrade |
Change in Accounts Payable | 0.37 | -0.42 | 0.64 | 0.7 | 0.51 | -0.38 | Upgrade |
Change in Unearned Revenue | 0.04 | -0.55 | -0.42 | -0.1 | 0.53 | -0.98 | Upgrade |
Change in Other Net Operating Assets | 1.16 | -0.82 | 4.41 | 2.28 | 2.2 | 3.55 | Upgrade |
Operating Cash Flow | 44.85 | 59.47 | 52.65 | 26.27 | 26.28 | 23.2 | Upgrade |
Operating Cash Flow Growth | -21.12% | 12.95% | 100.44% | -0.06% | 13.27% | 51.99% | Upgrade |
Capital Expenditures | -0.76 | -0.93 | -1.87 | -1.02 | -1.05 | -0.55 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.04 | -0.18 | Upgrade |
Investment in Securities | - | -10 | 11.94 | -1.66 | -12.33 | -3.85 | Upgrade |
Investing Cash Flow | -0.76 | -10.93 | 10.07 | -2.68 | -13.43 | -4.58 | Upgrade |
Long-Term Debt Repaid | - | -3.18 | -2.84 | -2.8 | -2.71 | -2.48 | Upgrade |
Net Debt Issued (Repaid) | -3.29 | -3.18 | -2.84 | -2.8 | -2.71 | -2.48 | Upgrade |
Common Dividends Paid | -33.88 | -26.8 | -22.51 | -14.47 | -13.28 | -10.14 | Upgrade |
Other Financing Activities | -0.13 | -0.12 | -0.16 | -0.1 | 0.18 | -0.12 | Upgrade |
Financing Cash Flow | -37.3 | -30.11 | -25.5 | -17.38 | -15.81 | -12.74 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | 0.02 | 0.22 | 0.09 | - | - | Upgrade |
Net Cash Flow | 6.76 | 18.47 | 37.44 | 6.3 | -2.96 | 5.88 | Upgrade |
Free Cash Flow | 44.09 | 58.55 | 50.78 | 25.25 | 25.23 | 22.65 | Upgrade |
Free Cash Flow Growth | -20.79% | 15.29% | 101.11% | 0.08% | 11.38% | 55.27% | Upgrade |
Free Cash Flow Margin | 24.65% | 34.31% | 33.59% | 22.17% | 25.99% | 26.32% | Upgrade |
Free Cash Flow Per Share | 2.77 | 3.68 | 3.19 | 1.59 | 1.59 | 1.42 | Upgrade |
Cash Interest Paid | 0.13 | - | 0.16 | 0.1 | 0.1 | 0.33 | Upgrade |
Cash Income Tax Paid | 27.77 | - | 8.77 | 13.33 | 5.73 | 7.01 | Upgrade |
Levered Free Cash Flow | 42.7 | 55.15 | 52.41 | 25.41 | 24.05 | 20.96 | Upgrade |
Unlevered Free Cash Flow | 42.78 | 55.36 | 52.51 | 25.47 | 24.12 | 21.03 | Upgrade |
Change in Working Capital | 1 | -1.3 | 4.3 | 4.33 | 0.14 | 0.54 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.