PSI Software SE (ETR: PSAN)
Germany
· Delayed Price · Currency is EUR 20.90
-0.10 (-0.48%)
Dec 20, 2024, 5:36 PM CET
PSI 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16.69 | 0.32 | 9.69 | 15.84 | 10.28 | 14.26 | Upgrade
|
| Depreciation & Amortization | 12.87 | 13.36 | 13.57 | 12.66 | 11.76 | 10.3 | Upgrade
|
| Other Amortization | 1.24 | 1.24 | 0.25 | 0.38 | 0.46 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.31 | -0.27 | -0.22 | -0.41 | -0.3 | -0.29 | Upgrade
|
| Other Operating Activities | -2.95 | -0.91 | 5.1 | 6.62 | 3.12 | 1.44 | Upgrade
|
| Change in Accounts Receivable | -11.58 | -5.4 | -8.27 | -5.92 | 4.22 | -9.58 | Upgrade
|
| Change in Inventory | 3.2 | 2.88 | -1.27 | 1.59 | 2.81 | -2.08 | Upgrade
|
| Change in Accounts Payable | 1.9 | -4.13 | 1.69 | 0.08 | 1.03 | 1.02 | Upgrade
|
| Change in Other Net Operating Assets | 1.43 | 9.68 | -17.01 | 7.92 | -8.56 | -3.13 | Upgrade
|
| Operating Cash Flow | -10.86 | 16.78 | 3.53 | 38.75 | 24.83 | 12.48 | Upgrade
|
| Operating Cash Flow Growth | - | 375.73% | -90.90% | 56.05% | 99.01% | -34.29% | Upgrade
|
| Capital Expenditures | -3.93 | -3.05 | -3.32 | -3.79 | -3.53 | -4.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -7.97 | -2.86 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.57 | -4.61 | -6.99 | -1.6 | -2.29 | -1.87 | Upgrade
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| Investment in Securities | -0.02 | - | - | - | 0.29 | - | Upgrade
|
| Other Investing Activities | 0.74 | 0.74 | 0.45 | 0.38 | 0.09 | 0.08 | Upgrade
|
| Investing Cash Flow | -7.79 | -6.92 | -9.8 | -5.01 | -13.4 | -8.73 | Upgrade
|
| Long-Term Debt Issued | - | 9.51 | 3.38 | 3.51 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.81 | -6.55 | -5.93 | -6.62 | -5.44 | Upgrade
|
| Net Debt Issued (Repaid) | 0.87 | 2.7 | -3.17 | -2.42 | -6.62 | -5.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.08 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -6.06 | -0.16 | -0.09 | -0.28 | Upgrade
|
| Common Dividends Paid | - | -6.2 | -6.26 | -4.7 | -0.78 | -3.92 | Upgrade
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| Dividends Paid | - | -6.2 | -6.26 | -4.7 | -0.78 | -3.92 | Upgrade
|
| Other Financing Activities | -2.05 | -1.47 | -0.53 | -0.4 | -0.49 | -0.54 | Upgrade
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| Financing Cash Flow | -1.18 | -4.96 | -16.02 | -7.69 | -7.9 | -10.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | 0.14 | 0.25 | 0.94 | -1.7 | 0.51 | Upgrade
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| Net Cash Flow | -19.62 | 5.03 | -22.03 | 27 | 1.83 | -5.92 | Upgrade
|
| Free Cash Flow | -14.8 | 13.73 | 0.21 | 34.96 | 21.3 | 8.4 | Upgrade
|
| Free Cash Flow Growth | - | 6376.42% | -99.39% | 64.10% | 153.60% | -45.24% | Upgrade
|
| Free Cash Flow Margin | -5.63% | 5.09% | 0.09% | 14.24% | 9.78% | 3.73% | Upgrade
|
| Free Cash Flow Per Share | -0.95 | 0.88 | 0.01 | 2.23 | 1.36 | 0.54 | Upgrade
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| Cash Interest Paid | 2.05 | 1.47 | 0.53 | 0.74 | 0.58 | 0.68 | Upgrade
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| Cash Income Tax Paid | 6.03 | 6.41 | 5.55 | 1.54 | 1.37 | 2.45 | Upgrade
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| Levered Free Cash Flow | -8.7 | 12.03 | 0.99 | 29.45 | 16.79 | 3.34 | Upgrade
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| Unlevered Free Cash Flow | -6.46 | 14.2 | 1.69 | 30.06 | 17.92 | 4.36 | Upgrade
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| Change in Net Working Capital | 5.79 | -3.12 | 13.39 | -6.74 | -2.18 | 10.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.