secunet Security Networks Aktiengesellschaft (ETR:YSN)
Germany flag Germany · Delayed Price · Currency is EUR
176.00
+3.60 (2.09%)
Apr 1, 2025, 5:35 PM CET

ETR:YSN Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
27.9529.1531.3143.135.11
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Depreciation & Amortization
17.7916.1513.498.997.26
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Other Amortization
-1.311.380.950.8
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Loss (Gain) From Sale of Assets
0.030.010.080.030
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Other Operating Activities
3.4-11.15-9.26-3.977.36
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Change in Accounts Receivable
-8.938.57-68.07-4.97-13.72
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Change in Other Net Operating Assets
20.747.8327.19.6519.57
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Operating Cash Flow
60.9851.88-3.9653.7656.38
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Operating Cash Flow Growth
17.55%---4.63%80.41%
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Capital Expenditures
-14.13-5.65-4.88-6.78-9.21
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Sale of Property, Plant & Equipment
0.080.050.040.020.02
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Cash Acquisitions
-8.75--48.86-9.86-
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Sale (Purchase) of Intangibles
--3.16-0.66--
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Investment in Securities
0.060-0.140.040.04
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Other Investing Activities
---0.863.67
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Investing Cash Flow
-22.74-8.75-54.5-15.71-5.47
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Long-Term Debt Issued
1.332.740.73--
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Long-Term Debt Repaid
-7.89-6.88-5.08-3.59-3.46
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Net Debt Issued (Repaid)
-6.56-4.14-4.35-3.59-3.46
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Common Dividends Paid
-15.27-18.5-34.81-16.43-10.09
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Other Financing Activities
-0-0.69-0.38-0.2-0.2
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Financing Cash Flow
-21.83-23.33-39.53-20.23-13.75
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Foreign Exchange Rate Adjustments
----0.01
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Net Cash Flow
16.4119.79-9817.8337.16
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Free Cash Flow
46.8546.23-8.8546.9847.17
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Free Cash Flow Growth
1.33%---0.39%105.21%
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Free Cash Flow Margin
11.53%11.74%-2.55%13.92%16.52%
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Free Cash Flow Per Share
7.247.15-1.377.267.29
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Cash Interest Paid
-0.690.410.210.22
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Cash Income Tax Paid
-22.4424.9724.578.99
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Levered Free Cash Flow
32.1849.65-13.3142.8634.21
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Unlevered Free Cash Flow
33.0450.08-13.054334.35
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Change in Net Working Capital
-2.81-14.5951.710.58-3.29
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Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.