secunet Security Networks Aktiengesellschaft (ETR:YSN)

ETR:YSN Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	31.95	27.95	29.15	31.31	43.1	35.11
Depreciation & Amortization	18.4	17.79	16.15	13.49	8.99	7.26
Other Amortization	0.68	-	1.31	1.38	0.95	0.8
Loss (Gain) From Sale of Assets	0.03	0.03	0.01	0.08	0.03	0
Other Operating Activities	3.17	3.4	-11.15	-9.26	-3.97	7.36
Change in Accounts Receivable	-43.38	-8.93	8.57	-68.07	-4.97	-13.72
Change in Other Net Operating Assets	37.35	20.74	7.83	27.1	9.65	19.57
Operating Cash Flow	48.21	60.98	51.88	-3.96	53.76	56.38
Operating Cash Flow Growth	-17.75%	17.55%	-	-	-4.63%	80.41%
Capital Expenditures	-10.87	-14.13	-5.65	-4.88	-6.78	-9.21
Sale of Property, Plant & Equipment	0.08	0.08	0.05	0.04	0.02	0.02
Cash Acquisitions	-8.75	-8.75	-	-48.86	-9.86	-
Sale (Purchase) of Intangibles	-	-	-3.16	-0.66	-	-
Investment in Securities	0.1	0.06	0	-0.14	0.04	0.04
Other Investing Activities	-	-	-	-	0.86	3.67
Investing Cash Flow	-19.44	-22.74	-8.75	-54.5	-15.71	-5.47
Long-Term Debt Issued	-	1.33	2.74	0.73	-	-
Long-Term Debt Repaid	-	-7.89	-6.88	-5.08	-3.59	-3.46
Net Debt Issued (Repaid)	-7.02	-6.56	-4.14	-4.35	-3.59	-3.46
Common Dividends Paid	-17.66	-15.27	-18.5	-34.81	-16.43	-10.09
Other Financing Activities	0.16	-0	-0.69	-0.38	-0.2	-0.2
Financing Cash Flow	-24.53	-21.83	-23.33	-39.53	-20.23	-13.75
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.01
Net Cash Flow	4.25	16.41	19.79	-98	17.83	37.16
Free Cash Flow	37.34	46.85	46.23	-8.85	46.98	47.17
Free Cash Flow Growth	-26.39%	1.33%	-	-	-0.39%	105.21%
Free Cash Flow Margin	8.61%	11.53%	11.74%	-2.55%	13.92%	16.52%
Free Cash Flow Per Share	5.77	7.24	7.15	-1.37	7.26	7.29
Cash Interest Paid	0.65	-	0.69	0.41	0.21	0.22
Cash Income Tax Paid	13.1	-	22.44	24.97	24.57	8.99
Levered Free Cash Flow	21.55	32.18	49.65	-13.31	42.86	34.21
Unlevered Free Cash Flow	22.2	33.04	50.08	-13.05	43	34.35
Change in Working Capital	-6.03	11.81	16.41	-40.97	4.68	5.85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.